SEAWIND ApS — Credit Rating and Financial Key Figures
CVR number: 28117957
Skolegade 39, 7673 Harboøre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -5.85 | |||
| Total depreciation | - 128.00 | - 134.30 | - 176.40 | ||
| EBIT | 103.18 | - 134.30 | - 176.40 | - 175.90 | -5.85 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.38 | -0.88 | 16.21 | -65.39 | |
| Reduction non-current investment assets | 175.90 | -91.39 | |||
| Income from other inv. held as non-curr. assets | 216.35 | 485.38 | 382.02 | 313.15 | |
| Pre-tax profit | 103.18 | 80.67 | 308.09 | 189.92 | 150.53 |
| Income taxes | -22.70 | -17.75 | -67.78 | -41.60 | -58.01 |
| Net earnings | 80.48 | 62.92 | 240.31 | 148.31 | 92.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 606.00 | 1 597.70 | 1 861.30 | ||
| Investments total | 1 606.00 | 1 597.70 | 1 861.30 | ||
| Non-current loans receivable | 1 675.40 | 3 094.87 | |||
| Long term receivables total | 1 675.40 | 3 094.87 | |||
| Inventories total | |||||
| Current other receivables | 39.25 | 43.81 | 148.50 | 71.87 | 70.51 |
| Short term receivables total | 39.25 | 43.81 | 148.50 | 71.87 | 70.51 |
| Cash and bank deposits | 7.11 | 133.57 | 15.49 | 0.52 | |
| Cash and cash equivalents | 7.11 | 133.57 | 15.49 | 0.52 | |
| Balance sheet total (assets) | 1 652.36 | 1 775.08 | 2 025.29 | 1 747.79 | 3 165.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Retained earnings | 702.28 | 782.77 | 845.69 | 1 086.00 | 1 234.32 |
| Profit of the financial year | 80.48 | 62.92 | 240.31 | 148.31 | 92.52 |
| Shareholders equity total | 914.77 | 977.69 | 1 218.00 | 1 366.32 | 1 458.84 |
| Provisions | 134.36 | 140.22 | 141.22 | 140.32 | 198.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 540.33 | ||||
| Current trade creditors | 4.84 | ||||
| Current owed to participating | 590.97 | 649.28 | 601.29 | 202.64 | 963.03 |
| Short-term deferred tax liabilities | 12.26 | 7.89 | 64.78 | 38.51 | 0.01 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 603.23 | 657.17 | 666.07 | 241.16 | 1 508.21 |
| Balance sheet total (liabilities) | 1 652.36 | 1 775.08 | 2 025.29 | 1 747.79 | 3 165.38 |
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