Seacabin A/S — Credit Rating and Financial Key Figures
CVR number: 38387189
Fiskebrogade 5, 6700 Esbjerg
info@seacabin.dk
tel: 72108101
www.seacabin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.94 | 9 623.60 | 4 258.85 | 5 537.86 | 5 404.49 |
| Employee benefit expenses | -3 797.35 | -3 898.06 | -2 889.58 | -3 844.29 | -4 652.66 |
| Other operating expenses | -39.39 | - 130.02 | -30.41 | ||
| Total depreciation | -69.66 | -65.13 | -60.68 | -78.08 | -70.05 |
| EBIT | -2 517.06 | 5 621.02 | 1 178.57 | 1 585.08 | 681.79 |
| Other financial income | 176.90 | 1.34 | |||
| Other financial expenses | - 155.08 | -78.55 | - 123.31 | -58.11 | -47.50 |
| Reduction non-current investment assets | -1 516.48 | ||||
| Pre-tax profit | -2 672.15 | 5 542.48 | 1 232.16 | 1 526.96 | - 880.86 |
| Income taxes | 579.89 | -1 224.97 | - 274.79 | - 346.33 | - 143.29 |
| Net earnings | -2 092.26 | 4 317.51 | 957.37 | 1 180.64 | -1 024.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.75 | 30.84 | 53.36 | 59.39 | 42.63 |
| Machinery and equipment | 224.15 | 179.61 | 127.67 | 64.74 | 11.45 |
| Tangible assets total | 314.90 | 210.45 | 181.02 | 124.13 | 54.08 |
| Investments total | 43.75 | 10.35 | 24.38 | 34.88 | |
| Long term receivables total | |||||
| Raw materials and consumables | 88.00 | 46.39 | 45.00 | 65.00 | 217.00 |
| Inventories total | 88.00 | 46.39 | 45.00 | 65.00 | 217.00 |
| Current trade debtors | 5 561.92 | 2 700.67 | 1 446.93 | 3 747.20 | 1 771.40 |
| Current amounts owed by group member comp. | 14.54 | 24.64 | 2 074.28 | 1 537.33 | 25.73 |
| Prepayments and accrued income | 134.24 | 219.18 | 180.45 | 196.76 | 380.97 |
| Current other receivables | 2 718.64 | 612.74 | 1 664.48 | 1 035.51 | 693.10 |
| Current deferred tax assets | 681.96 | ||||
| Short term receivables total | 9 111.30 | 3 557.22 | 5 366.15 | 6 516.80 | 2 871.21 |
| Cash and bank deposits | 37.84 | 571.75 | 2.73 | 5.64 | 6.95 |
| Cash and cash equivalents | 37.84 | 571.75 | 2.73 | 5.64 | 6.95 |
| Balance sheet total (assets) | 9 595.80 | 4 385.81 | 5 605.25 | 6 735.95 | 3 184.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 800.00 | |||
| Other reserves | - 600.00 | ||||
| Retained earnings | 2 967.58 | -3 274.68 | 442.83 | 600.20 | 1 780.83 |
| Profit of the financial year | -2 092.26 | 4 317.51 | 957.37 | 1 180.64 | -1 024.15 |
| Shareholders equity total | 1 875.32 | 2 042.83 | 2 400.20 | 3 580.83 | 1 756.68 |
| Provisions | 16.73 | 12.14 | 46.45 | 58.63 | |
| Non-current other liabilities | 79.09 | ||||
| Non-current liabilities total | 79.09 | ||||
| Current loans from credit institutions | 12.91 | 23.93 | 176.12 | 925.73 | 342.56 |
| Advances received | 3 583.75 | 11.38 | |||
| Current trade creditors | 2 644.41 | 1 533.43 | 1 480.19 | 1 415.28 | 700.70 |
| Current owed to group member | 1 111.74 | 10.74 | 134.14 | ||
| Short-term deferred tax liabilities | 536.38 | 279.37 | 312.02 | 131.12 | |
| Other non-interest bearing current liabilities | 1 400.32 | 232.50 | 134.10 | 444.89 | 60.28 |
| Current liabilities total | 7 641.39 | 2 326.25 | 3 192.91 | 3 108.66 | 1 368.80 |
| Balance sheet total (liabilities) | 9 595.80 | 4 385.81 | 5 605.25 | 6 735.95 | 3 184.11 |
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