SEAWELL DK ApS — Credit Rating and Financial Key Figures
CVR number: 24979172
Kai Lindbergs Gade 79, 7730 Hanstholm
faktura@seawell.com
tel: 97962164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.21 | 308.65 | 227.47 | 661.20 | 557.74 |
| Costs of management | -49.18 | -24.32 | -74.57 | -70.08 | -90.12 |
| Costs of distribution | - 318.57 | - 255.90 | - 313.53 | - 355.12 | - 114.73 |
| EBIT | -84.53 | 28.43 | - 160.63 | 236.00 | 352.89 |
| Other financial income | 89.13 | 66.22 | 86.83 | 82.54 | 88.55 |
| Other financial expenses | -1.37 | -3.36 | -9.28 | -0.50 | -2.05 |
| Pre-tax profit | 3.23 | 91.29 | -83.08 | 318.04 | 439.39 |
| Income taxes | -0.73 | -20.10 | 18.26 | -69.97 | -96.67 |
| Net earnings | 2.50 | 71.19 | -64.81 | 248.07 | 342.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 988.92 | 9 090.18 | 8 021.50 | 11 315.70 | 5 429.40 |
| Current amounts owed by group member comp. | 1.01 | 1 337.14 | |||
| Current other receivables | 940.55 | 1 442.81 | 1 177.48 | 1 070.19 | 508.50 |
| Current deferred tax assets | 18.26 | ||||
| Short term receivables total | 7 930.47 | 10 532.99 | 9 217.25 | 13 723.04 | 5 937.90 |
| Cash and bank deposits | 0.74 | 43.37 | 93.29 | 434.08 | 3.45 |
| Cash and cash equivalents | 0.74 | 43.37 | 93.29 | 434.08 | 3.45 |
| Balance sheet total (assets) | 7 931.21 | 10 576.36 | 9 310.54 | 14 157.13 | 5 941.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 8.15 | -59.35 | 11.84 | -52.97 | 195.10 |
| Profit of the financial year | 2.50 | 71.19 | -64.81 | 248.07 | 342.72 |
| Shareholders equity total | 135.65 | 206.84 | 72.03 | 320.10 | 662.82 |
| Non-current deferred tax liabilities | 0.73 | 20.10 | 69.97 | 96.67 | |
| Non-current liabilities total | 0.73 | 20.10 | 69.97 | 96.67 | |
| Current trade creditors | 59.90 | 89.24 | 75.00 | 116.03 | 72.26 |
| Current owed to group member | 7 734.93 | 10 260.17 | 9 163.51 | 13 651.03 | 5 109.61 |
| Current liabilities total | 7 794.83 | 10 349.42 | 9 238.51 | 13 767.05 | 5 181.87 |
| Balance sheet total (liabilities) | 7 931.21 | 10 576.36 | 9 310.54 | 14 157.13 | 5 941.35 |
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