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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.20 | 539.91 | 506.43 | 198.10 | 106.32 |
| Employee benefit expenses | - 517.21 | - 102.28 | |||
| Other operating expenses | -12.38 | ||||
| Total depreciation | - 193.14 | - 228.63 | - 221.51 | - 168.02 | - 154.28 |
| EBIT | 469.48 | 209.00 | 284.92 | 30.07 | -47.96 |
| Other financial income | 0.17 | 0.13 | |||
| Other financial expenses | -80.88 | -42.29 | -37.59 | -31.01 | -22.64 |
| Pre-tax profit | 388.60 | 166.71 | 247.50 | -0.80 | -70.60 |
| Income taxes | -33.35 | -36.75 | -58.64 | 1.24 | 16.29 |
| Net earnings | 355.25 | 129.96 | 188.86 | 0.44 | -54.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 654.11 | 1 425.48 | 1 203.97 | 1 035.95 | 881.67 |
| Tangible assets total | 1 654.11 | 1 425.48 | 1 203.97 | 1 035.95 | 881.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.82 | 45.50 | |||
| Current other receivables | 26.70 | 17.79 | 10.10 | ||
| Short term receivables total | 38.52 | 17.79 | 10.10 | 45.50 | |
| Cash and bank deposits | 196.80 | 204.51 | 403.60 | 194.27 | 52.69 |
| Cash and cash equivalents | 196.80 | 204.51 | 403.60 | 194.27 | 52.69 |
| Balance sheet total (assets) | 1 889.42 | 1 647.78 | 1 617.67 | 1 275.72 | 934.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 122.00 | 100.00 | ||
| Retained earnings | - 194.07 | 101.19 | 109.15 | 198.01 | 198.45 |
| Profit of the financial year | 355.25 | 129.96 | 188.86 | 0.44 | -54.30 |
| Shareholders equity total | 201.19 | 331.15 | 460.01 | 338.45 | 184.14 |
| Provisions | 33.35 | 70.09 | 128.74 | 125.98 | 109.69 |
| Non-current loans from credit institutions | 490.44 | 406.40 | 303.92 | 200.47 | |
| Non-current deferred tax liabilities | 46.47 | 48.10 | 49.59 | 51.43 | |
| Non-current liabilities total | 536.92 | 454.50 | 353.51 | 251.90 | |
| Current loans from credit institutions | 1 207.66 | 84.00 | 84.00 | 96.00 | 100.00 |
| Current trade creditors | 44.63 | 15.00 | 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 | 175.86 | 10.27 | 7.60 | 5.56 | 4.04 |
| Accruals and deferred income | 271.36 | 564.86 | 412.57 | 339.71 | 269.59 |
| Current liabilities total | 1 654.89 | 709.62 | 574.42 | 457.78 | 388.63 |
| Balance sheet total (liabilities) | 1 889.42 | 1 647.78 | 1 617.67 | 1 275.72 | 934.37 |
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