SEEMANN LETBYGSYSTEMER ApS — Credit Rating and Financial Key Figures
CVR number: 56343911
Søvangen 5, Skt Klemens 5260 Odense S
info@seemann.dk
tel: 66151278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.44 | 377.60 | 619.48 | 147.12 | 39.12 |
| Employee benefit expenses | - 368.08 | - 368.77 | - 366.72 | - 367.62 | - 372.17 |
| EBIT | 831.37 | 8.83 | 252.75 | - 220.50 | - 333.05 |
| Other financial income | 26.23 | 72.65 | 1.83 | 36.54 | 19.82 |
| Other financial expenses | -10.80 | -22.16 | - 109.14 | ||
| Pre-tax profit | 846.80 | 59.33 | 145.44 | - 183.96 | - 313.24 |
| Income taxes | - 186.30 | -15.51 | -33.18 | ||
| Net earnings | 660.50 | 43.81 | 112.26 | - 183.96 | - 313.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.61 | ||||
| Inventories total | 4.61 | ||||
| Current trade debtors | 93.44 | 215.85 | 926.19 | 27.19 | 3.07 |
| Prepayments and accrued income | 4.54 | 6.65 | |||
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 28.73 | 23.09 | 50.00 | 19.00 | |
| Short term receivables total | 97.98 | 244.58 | 949.27 | 77.19 | 28.72 |
| Other current investments | 82.47 | 148.99 | 55.21 | 85.50 | 94.63 |
| Cash and bank deposits | 2 807.65 | 1 804.78 | 1 249.76 | 1 549.72 | 1 147.12 |
| Cash and cash equivalents | 2 890.13 | 1 953.76 | 1 304.96 | 1 635.22 | 1 241.75 |
| Balance sheet total (assets) | 2 992.72 | 2 198.35 | 2 254.24 | 1 712.42 | 1 270.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 079.33 | 1 625.44 | 1 551.45 | 1 541.71 | 1 222.75 |
| Profit of the financial year | 660.50 | 43.81 | 112.26 | - 183.96 | - 313.24 |
| Shareholders equity total | 1 977.84 | 1 908.65 | 1 906.51 | 1 604.75 | 1 169.52 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 24.66 | 35.67 | 15.00 | 12.47 |
| Current owed to participating | 74.16 | 88.44 | 72.26 | 25.56 | 44.11 |
| Short-term deferred tax liabilities | 148.30 | ||||
| Other non-interest bearing current liabilities | 777.42 | 176.59 | 239.80 | 67.10 | 44.38 |
| Current liabilities total | 1 014.88 | 289.69 | 347.72 | 107.66 | 100.95 |
| Balance sheet total (liabilities) | 2 992.72 | 2 198.35 | 2 254.24 | 1 712.42 | 1 270.47 |
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