SEAB DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21093998
Baldersbuen 15 F, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 462.88 | 6 299.84 | 6 168.11 | 5 458.45 | 6 205.50 |
| Employee benefit expenses | -3 309.29 | -3 327.71 | -3 448.38 | -2 577.84 | -2 619.24 |
| Total depreciation | - 144.73 | - 122.03 | - 156.96 | ||
| EBIT | 3 008.86 | 2 850.10 | 2 562.77 | 2 880.62 | 3 586.26 |
| Other financial income | 13.42 | 18.69 | 19.87 | 570.43 | 191.10 |
| Other financial expenses | -18.03 | -5.15 | -38.67 | -13.68 | -44.73 |
| Pre-tax profit | 3 004.25 | 2 863.64 | 2 543.98 | 3 437.37 | 3 732.63 |
| Income taxes | - 665.21 | - 667.47 | - 564.84 | - 761.73 | - 860.88 |
| Net earnings | 2 339.04 | 2 196.17 | 1 979.14 | 2 675.63 | 2 871.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 278.99 | 156.96 | |||
| Intangible assets total | 278.99 | 156.96 | |||
| Tangible assets total | |||||
| Investments total | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 |
| Long term receivables total | |||||
| Finished products/goods | 603.09 | 522.40 | 392.12 | 328.86 | 397.05 |
| Inventories total | 603.09 | 522.40 | 392.12 | 328.86 | 397.05 |
| Current trade debtors | 2 585.70 | 2 678.50 | 3 228.39 | 3 427.83 | 2 594.97 |
| Current amounts owed by group member comp. | 1 321.43 | 4 399.30 | 6 569.94 | 5 545.31 | |
| Prepayments and accrued income | 87.72 | 90.84 | 75.27 | 101.38 | 105.17 |
| Current other receivables | 10.63 | ||||
| Short term receivables total | 2 673.43 | 4 090.76 | 7 702.96 | 10 099.15 | 8 256.07 |
| Cash and bank deposits | 6 227.70 | 4 326.39 | 0.20 | 0.20 | 0.20 |
| Cash and cash equivalents | 6 227.70 | 4 326.39 | 0.20 | 0.20 | 0.20 |
| Balance sheet total (assets) | 9 847.29 | 9 160.60 | 8 159.36 | 10 492.30 | 8 717.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 300.00 | 2 500.00 | 2 500.00 | |
| Retained earnings | 1 294.06 | - 366.90 | - 470.74 | - 991.59 | - 815.96 |
| Profit of the financial year | 2 339.04 | 2 196.17 | 1 979.14 | 2 675.63 | 2 871.75 |
| Shareholders equity total | 4 133.10 | 6 329.26 | 4 308.41 | 4 684.04 | 5 055.79 |
| Provisions | 61.50 | 34.53 | |||
| Non-current other liabilities | 249.11 | ||||
| Non-current liabilities total | 249.11 | ||||
| Current trade creditors | 133.32 | 146.71 | 243.03 | 223.95 | |
| Current owed to group member | 1 072.82 | 1 687.55 | 2 459.56 | 1 290.27 | |
| Short-term deferred tax liabilities | 444.72 | 425.67 | 291.37 | 449.73 | 530.88 |
| Other non-interest bearing current liabilities | 3 886.05 | 2 237.81 | 1 725.33 | 2 655.93 | 1 616.53 |
| Current liabilities total | 5 403.59 | 2 796.80 | 3 850.95 | 5 808.26 | 3 661.61 |
| Balance sheet total (liabilities) | 9 847.29 | 9 160.60 | 8 159.36 | 10 492.30 | 8 717.40 |
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