Seaside Safari ApS — Credit Rating and Financial Key Figures
CVR number: 38915185
Øhusevej 27, Husby 6990 Ulfborg
michael@jyllandsakvariet.dk
tel: 97832808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.93 | 1 192.20 | 539.91 | 506.43 | 198.10 |
| Employee benefit expenses | - 265.26 | - 517.21 | - 102.28 | ||
| Other operating expenses | -12.38 | ||||
| Total depreciation | - 182.08 | - 193.14 | - 228.63 | - 221.51 | - 168.02 |
| EBIT | 227.59 | 469.48 | 209.00 | 284.92 | 30.07 |
| Other financial income | 0.17 | 0.13 | |||
| Other financial expenses | -82.06 | -80.88 | -42.29 | -37.59 | -31.01 |
| Pre-tax profit | 145.52 | 388.60 | 166.71 | 247.50 | -0.80 |
| Income taxes | -33.35 | -36.75 | -58.64 | 1.24 | |
| Net earnings | 145.52 | 355.25 | 129.96 | 188.86 | 0.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 243.63 | 1 654.11 | 1 425.48 | 1 203.97 | 1 035.95 |
| Tangible assets total | 1 243.63 | 1 654.11 | 1 425.48 | 1 203.97 | 1 035.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.98 | 11.82 | 45.50 | ||
| Current other receivables | 26.70 | 17.79 | 10.10 | ||
| Short term receivables total | 125.98 | 38.52 | 17.79 | 10.10 | 45.50 |
| Cash and bank deposits | 133.46 | 196.80 | 204.51 | 403.60 | 194.27 |
| Cash and cash equivalents | 133.46 | 196.80 | 204.51 | 403.60 | 194.27 |
| Balance sheet total (assets) | 1 503.07 | 1 889.42 | 1 647.78 | 1 617.67 | 1 275.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 122.00 | 100.00 | ||
| Retained earnings | - 339.59 | - 194.07 | 101.19 | 109.15 | 198.01 |
| Profit of the financial year | 145.52 | 355.25 | 129.96 | 188.86 | 0.44 |
| Shareholders equity total | - 154.07 | 201.19 | 331.15 | 460.01 | 338.45 |
| Provisions | 33.35 | 70.09 | 128.74 | 125.98 | |
| Non-current loans from credit institutions | 490.44 | 406.40 | 303.92 | ||
| Non-current deferred tax liabilities | 46.47 | 48.10 | 49.59 | ||
| Non-current liabilities total | 536.92 | 454.50 | 353.51 | ||
| Current loans from credit institutions | 1 260.19 | 1 207.66 | 84.00 | 84.00 | 96.00 |
| Current trade creditors | 44.63 | 15.00 | 15.00 | ||
| Current owed to participating | 5.86 | 55.25 | |||
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 183.19 | 175.86 | 10.27 | 7.60 | 5.56 |
| Accruals and deferred income | 213.76 | 271.36 | 564.86 | 412.57 | 339.71 |
| Current liabilities total | 1 657.14 | 1 654.89 | 709.62 | 574.42 | 457.78 |
| Balance sheet total (liabilities) | 1 503.07 | 1 889.42 | 1 647.78 | 1 617.67 | 1 275.72 |
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