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SEAGULL ApS — Credit Rating and Financial Key Figures
CVR number: 29387958
Industrivej 1, 4200 Slagelse
anni@seagull-healthcare.dk
tel: 61715035
seagull-healthcare.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 575.02 | 2 519.87 | 2 804.48 | 3 259.04 | 3 841.84 |
| Employee benefit expenses | -2 413.89 | -2 398.91 | -2 472.36 | -2 857.52 | -3 730.85 |
| EBIT | 161.13 | 120.96 | 332.12 | 401.52 | 110.99 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -71.59 | - 113.61 | - 127.76 | - 102.02 | -62.52 |
| Pre-tax profit | 89.54 | 7.35 | 204.36 | 299.50 | 49.87 |
| Income taxes | -20.11 | -1.87 | -45.66 | -66.60 | -12.46 |
| Net earnings | 69.43 | 5.48 | 158.71 | 232.90 | 37.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.91 | 34.63 | 35.01 | ||
| Non-current other receivables | 32.40 | 32.98 | |||
| Long term receivables total | 32.40 | 32.98 | |||
| Finished products/goods | 3 072.13 | 2 888.27 | 2 682.25 | 2 471.18 | 2 811.41 |
| Advance payments | 376.86 | 300.38 | 382.18 | 145.97 | 599.83 |
| Inventories total | 3 448.99 | 3 188.65 | 3 064.43 | 2 617.15 | 3 411.24 |
| Current trade debtors | 825.59 | 1 489.36 | 1 593.83 | 2 168.59 | 2 344.93 |
| Prepayments and accrued income | 29.52 | 70.13 | 68.39 | 49.74 | 117.96 |
| Current other receivables | 29.18 | 22.84 | 27.62 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 855.11 | 1 561.49 | 1 691.39 | 2 241.16 | 2 490.52 |
| Cash and bank deposits | 10.99 | 78.59 | 10.87 | 11.62 | 31.44 |
| Cash and cash equivalents | 10.99 | 78.59 | 10.87 | 11.62 | 31.44 |
| Balance sheet total (assets) | 4 347.49 | 4 861.72 | 4 800.60 | 4 904.56 | 5 968.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 565.70 | 635.13 | 640.61 | 699.32 | 932.21 |
| Profit of the financial year | 69.43 | 5.48 | 158.71 | 232.90 | 37.42 |
| Shareholders equity total | 761.13 | 766.61 | 925.32 | 1 158.21 | 1 095.63 |
| Provisions | 6.49 | 8.36 | 15.04 | 10.94 | 23.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 415.18 | 573.08 | 597.92 | 667.43 | 858.14 |
| Current trade creditors | 543.56 | 580.36 | 483.59 | 795.29 | 1 091.86 |
| Current owed to group member | 772.50 | 737.50 | 682.28 | 855.16 | |
| Short-term deferred tax liabilities | 21.27 | 30.97 | 70.71 | ||
| Other non-interest bearing current liabilities | 2 599.85 | 2 160.80 | 2 010.26 | 1 519.70 | 2 044.02 |
| Current liabilities total | 3 579.87 | 4 086.75 | 3 860.24 | 3 735.41 | 4 849.18 |
| Balance sheet total (liabilities) | 4 347.49 | 4 861.72 | 4 800.60 | 4 904.56 | 5 968.21 |
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