Seaway 7 Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41970561
Dandyvej 3 B, 7100 Vejle
tel: 53536762
https://www.seaway7.com/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 881.20 | 3 151.17 | 57 634.55 |
| Employee benefit expenses | -8 758.93 | -12 256.91 | -12 251.56 |
| Total depreciation | - 160.99 | - 945.77 | - 791.05 |
| EBIT | 961.28 | -10 051.51 | 44 591.94 |
| Other financial income | 5.93 | 46.68 | 480.86 |
| Other financial expenses | -66.17 | - 816.22 | - 420.07 |
| Pre-tax profit | 901.04 | -10 821.05 | 44 652.73 |
| Income taxes | - 152.59 | 2 379.63 | -9 823.67 |
| Net earnings | 748.45 | -8 441.42 | 34 829.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 668.15 | 3 451.63 | |
| Machinery and equipment | 1 112.32 | 819.04 | 525.76 |
| Tangible assets total | 1 112.32 | 1 487.19 | 3 977.39 |
| Investments total | 283.14 | 289.43 | 289.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 96.32 | 34 885.28 | |
| Prepayments and accrued income | 6.82 | 27.80 | 181.23 |
| Current other receivables | 430.55 | 234.59 | 311.25 |
| Current deferred tax assets | 2 379.63 | 55.36 | |
| Short term receivables total | 437.36 | 2 738.34 | 35 433.12 |
| Cash and bank deposits | 560.84 | 693.25 | 1 062.95 |
| Cash and cash equivalents | 560.84 | 693.25 | 1 062.95 |
| Balance sheet total (assets) | 2 393.67 | 5 208.22 | 40 762.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 773.64 | -7 667.78 | |
| Profit of the financial year | 748.45 | -8 441.42 | 34 829.06 |
| Shareholders equity total | 1 148.45 | -7 267.78 | 27 561.28 |
| Non-current leasing loans | 247.32 | 3 249.05 | |
| Non-current liabilities total | 247.32 | 3 249.05 | |
| Current loans from credit institutions | 480.56 | 348.43 | |
| Current trade creditors | 116.45 | 137.98 | 1 269.30 |
| Current owed to group member | 352.86 | 10 227.43 | |
| Short-term deferred tax liabilities | 152.59 | 7 423.40 | |
| Other non-interest bearing current liabilities | 623.32 | 1 382.69 | 911.43 |
| Current liabilities total | 1 245.22 | 12 228.68 | 9 952.55 |
| Balance sheet total (liabilities) | 2 393.67 | 5 208.22 | 40 762.89 |
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