SEAFUT ApS — Credit Rating and Financial Key Figures
CVR number: 26213185
Grønnevænget 3, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.28 | -27.59 | 26.62 | 25.98 | 14.32 |
| Employee benefit expenses | -84.79 | ||||
| Total depreciation | -1.65 | -1.65 | -1.65 | -1.65 | -1.23 |
| EBIT | -93.93 | -29.23 | 24.97 | 24.34 | -71.70 |
| Other financial income | 267.20 | 353.66 | 554.64 | 478.93 | 306.69 |
| Other financial expenses | -18.57 | -15.42 | -53.76 | -27.88 | - 157.60 |
| Pre-tax profit | 154.71 | 309.01 | 525.85 | 475.40 | 77.39 |
| Income taxes | 1.32 | 43.18 | - 104.62 | -10.89 | |
| Net earnings | 154.71 | 310.33 | 569.03 | 370.78 | 66.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 968.38 | 2 325.76 | 2 379.69 | 2 400.55 | 2 405.69 |
| Machinery and equipment | 6.17 | 4.53 | 2.88 | 1.23 | |
| Tangible assets total | 1 974.55 | 2 330.28 | 2 382.58 | 2 401.78 | 2 405.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.73 | 7.71 | 7.74 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 7.65 | 5.20 | 56.64 | -0.75 | |
| Short term receivables total | 7.65 | 5.20 | 64.38 | 6.97 | 7.74 |
| Other current investments | 1 446.47 | 1 190.82 | 2 638.03 | 2 413.30 | 2 247.83 |
| Cash and bank deposits | 1 782.44 | 1 906.91 | 610.89 | 1 005.77 | 885.63 |
| Cash and cash equivalents | 3 228.92 | 3 097.73 | 3 248.92 | 3 419.07 | 3 133.46 |
| Balance sheet total (assets) | 5 211.12 | 5 433.22 | 5 695.87 | 5 827.82 | 5 546.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 774.93 | 4 629.63 | 4 639.97 | 4 909.00 | 4 979.78 |
| Profit of the financial year | 154.71 | 310.33 | 569.03 | 370.78 | 66.50 |
| Shareholders equity total | 5 167.63 | 5 364.97 | 5 634.00 | 5 704.78 | 5 471.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.86 | 4.69 | |||
| Short-term deferred tax liabilities | 61.17 | 3.84 | |||
| Other non-interest bearing current liabilities | 39.63 | 68.25 | 61.88 | 61.88 | 67.09 |
| Current liabilities total | 43.49 | 68.25 | 61.88 | 123.04 | 75.61 |
| Balance sheet total (liabilities) | 5 211.12 | 5 433.22 | 5 695.87 | 5 827.82 | 5 546.88 |
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