SEAMASTER ApS — Credit Rating and Financial Key Figures
CVR number: 21441783
Vesterhavsgade 133, 6700 Esbjerg
info@sea-master.dk
tel: 40334411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 847.88 | 3 050.59 | 2 952.45 | 3 942.43 | 3 759.91 |
| Employee benefit expenses | -2 944.62 | -3 023.89 | -2 529.81 | -3 164.60 | -3 412.59 |
| Other operating expenses | -82.20 | -92.55 | -2.13 | ||
| Total depreciation | - 117.45 | -83.65 | -61.74 | -38.92 | -39.69 |
| EBIT | 703.61 | - 149.50 | 358.77 | 738.90 | 307.63 |
| Other financial income | 17.98 | 10.90 | 39.77 | 22.82 | 23.85 |
| Other financial expenses | -16.91 | -18.85 | -15.76 | -8.82 | -8.26 |
| Pre-tax profit | 704.67 | - 157.46 | 382.79 | 752.91 | 323.21 |
| Income taxes | - 155.15 | 28.39 | -84.18 | - 167.60 | -72.83 |
| Net earnings | 549.53 | - 129.06 | 298.60 | 585.30 | 250.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 580.64 | 544.95 | 509.26 | 473.57 | 437.89 |
| Machinery and equipment | 142.66 | 94.70 | 29.74 | 4.00 | |
| Tangible assets total | 723.30 | 639.64 | 539.00 | 477.58 | 437.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 003.33 | 1 537.27 | 1 289.30 | 1 119.01 | 1 095.53 |
| Inventories total | 2 003.33 | 1 537.27 | 1 289.30 | 1 119.01 | 1 095.53 |
| Current trade debtors | 1 210.54 | 577.61 | 730.50 | 595.70 | 682.26 |
| Current amounts owed by group member comp. | 453.82 | 1 515.92 | 2 104.84 | 299.53 | 590.42 |
| Prepayments and accrued income | 9.49 | 38.11 | 14.63 | 19.09 | 20.48 |
| Current other receivables | 198.49 | 499.16 | 113.52 | 90.68 | 113.18 |
| Current deferred tax assets | 44.00 | 72.39 | 29.00 | 26.00 | 27.00 |
| Short term receivables total | 1 916.34 | 2 703.19 | 2 992.49 | 1 030.99 | 1 433.35 |
| Other current investments | 3.87 | ||||
| Cash and bank deposits | 1 150.76 | 11.47 | 449.43 | 877.11 | 840.45 |
| Cash and cash equivalents | 1 154.63 | 11.47 | 449.43 | 877.11 | 840.45 |
| Balance sheet total (assets) | 5 797.60 | 4 891.58 | 5 270.23 | 3 504.68 | 3 807.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 3 205.07 | 3 754.59 | 1 525.53 | 1 824.13 | 2 409.43 |
| Profit of the financial year | 549.53 | - 129.06 | 298.60 | 585.30 | 250.38 |
| Shareholders equity total | 3 879.59 | 3 750.53 | 4 049.13 | 2 534.43 | 2 784.81 |
| Non-current loans from credit institutions | 214.05 | 136.24 | 58.82 | ||
| Non-current other liabilities | 218.69 | ||||
| Non-current deferred tax liabilities | 157.84 | 164.60 | 73.83 | ||
| Non-current liabilities total | 590.58 | 136.24 | 58.82 | 164.60 | 73.83 |
| Current loans from credit institutions | 79.68 | 258.08 | 80.18 | 60.75 | 164.60 |
| Current trade creditors | 403.11 | 151.58 | 353.47 | 198.89 | 293.28 |
| Current owed to participating | 0.32 | 0.32 | |||
| Short-term deferred tax liabilities | 9.50 | 157.84 | 43.57 | ||
| Other non-interest bearing current liabilities | 541.75 | 436.99 | 343.39 | 352.39 | 363.73 |
| Accruals and deferred income | 293.07 | 341.67 | 193.62 | 126.96 | |
| Current liabilities total | 1 327.43 | 1 004.81 | 1 162.28 | 805.64 | 948.57 |
| Balance sheet total (liabilities) | 5 797.60 | 4 891.58 | 5 270.23 | 3 504.68 | 3 807.22 |
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