SEEWAT EJENDOM APS — Credit Rating and Financial Key Figures

CVR number: 42079928
Jyllandsgade 19, 9000 Aalborg
NOVOSK@GMAIL.COM
tel: 60877777

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit37.0846.42-12.19
Total depreciation-23.10
EBIT37.0846.42-35.29
Other financial expenses-0.21-0.91-0.25
Pre-tax profit36.8745.52-35.54
Income taxes-8.11-10.447.83
Net earnings28.7535.08-27.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 148.101 148.10
Tangible assets total1 148.101 148.10
Investments total
Long term receivables total
Inventories total
Current other receivables201.64399.29
Short term receivables total201.64399.29
Cash and bank deposits15.711.842.38
Cash and cash equivalents15.711.842.38
Balance sheet total (assets)1 163.811 351.58401.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital330.00330.00330.00
Retained earnings28.7560.22
Profit of the financial year28.7535.08-27.70
Shareholders equity total358.75393.83362.52
Non-current liabilities total
Advances received11.00
Current trade creditors4.69
Current owed to group member9.86
Short-term deferred tax liabilities10.449.36
Other non-interest bearing current liabilities784.20947.3125.10
Current liabilities total805.06957.7539.15
Balance sheet total (liabilities)1 163.811 351.58401.67
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