SEAMASTER ApS — Credit Rating and Financial Key Figures
CVR number: 21441783
Vesterhavsgade 133, 6700 Esbjerg
info@sea-master.dk
tel: 40334411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 026.91 | 3 847.88 | 3 050.59 | 2 952.45 | 3 942.43 |
| Employee benefit expenses | -2 816.33 | -2 944.62 | -3 023.89 | -2 529.81 | -3 164.60 |
| Other operating expenses | -82.20 | -92.55 | -2.13 | ||
| Total depreciation | - 263.59 | - 117.45 | -83.65 | -61.74 | -38.92 |
| EBIT | -53.00 | 703.61 | - 149.50 | 358.77 | 738.90 |
| Other financial income | 16.00 | 17.98 | 10.90 | 39.77 | 22.82 |
| Other financial expenses | -13.10 | -16.91 | -18.85 | -15.76 | -8.82 |
| Pre-tax profit | -50.10 | 704.67 | - 157.46 | 382.79 | 752.91 |
| Income taxes | 10.72 | - 155.15 | 28.39 | -84.18 | - 167.60 |
| Net earnings | -39.38 | 549.53 | - 129.06 | 298.60 | 585.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 632.51 | 580.64 | 544.95 | 509.26 | 473.57 |
| Machinery and equipment | 163.24 | 142.66 | 94.70 | 29.74 | 4.00 |
| Tangible assets total | 795.75 | 723.30 | 639.64 | 539.00 | 477.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 715.08 | 2 003.33 | 1 537.27 | 1 289.30 | 1 119.01 |
| Inventories total | 1 715.08 | 2 003.33 | 1 537.27 | 1 289.30 | 1 119.01 |
| Current trade debtors | 1 511.93 | 1 210.54 | 577.61 | 730.50 | 595.70 |
| Current amounts owed by group member comp. | 453.82 | 1 515.92 | 2 104.84 | 299.53 | |
| Prepayments and accrued income | 136.01 | 9.49 | 38.11 | 14.63 | 19.09 |
| Current other receivables | 137.71 | 198.49 | 499.16 | 113.52 | 90.68 |
| Current deferred tax assets | 41.25 | 44.00 | 72.39 | 29.00 | 26.00 |
| Short term receivables total | 1 826.90 | 1 916.34 | 2 703.19 | 2 992.49 | 1 030.99 |
| Other current investments | 2.40 | 3.87 | |||
| Cash and bank deposits | 960.36 | 1 150.76 | 11.47 | 449.43 | 877.11 |
| Cash and cash equivalents | 962.76 | 1 154.63 | 11.47 | 449.43 | 877.11 |
| Balance sheet total (assets) | 5 300.50 | 5 797.60 | 4 891.58 | 5 270.23 | 3 504.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 3 244.45 | 3 205.07 | 3 754.59 | 1 525.53 | 1 824.13 |
| Profit of the financial year | -39.38 | 549.53 | - 129.06 | 298.60 | 585.30 |
| Shareholders equity total | 3 330.07 | 3 879.59 | 3 750.53 | 4 049.13 | 2 534.43 |
| Non-current loans from credit institutions | 291.85 | 214.05 | 136.24 | 58.82 | |
| Non-current other liabilities | 246.40 | 218.69 | |||
| Non-current deferred tax liabilities | 157.84 | ||||
| Non-current liabilities total | 538.26 | 590.58 | 136.24 | 58.82 | |
| Current loans from credit institutions | 79.03 | 79.68 | 258.08 | 80.18 | 60.75 |
| Current trade creditors | 297.25 | 403.11 | 151.58 | 353.47 | 198.89 |
| Current owed to participating | 0.32 | 0.32 | 0.32 | ||
| Short-term deferred tax liabilities | 9.46 | 9.50 | 157.84 | 43.57 | 164.60 |
| Other non-interest bearing current liabilities | 708.24 | 541.75 | 436.99 | 343.39 | 352.39 |
| Accruals and deferred income | 337.87 | 293.07 | 341.67 | 193.62 | |
| Current liabilities total | 1 432.17 | 1 327.43 | 1 004.81 | 1 162.28 | 970.25 |
| Balance sheet total (liabilities) | 5 300.50 | 5 797.60 | 4 891.58 | 5 270.23 | 3 504.68 |
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