SEA PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 27165346
Havnegade 4, 5600 Faaborg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-58.99358.09
Employee benefit expenses- 121.84
Total depreciation- 174.91-33.94
EBIT- 355.74324.15
Other financial expenses- 182.02- 179.73
Pre-tax profit- 537.76144.42
Income taxes81.31276.65
Net earnings- 456.44421.07

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters3 791.242 560.00
Machinery and equipment294.5562.60
Tangible assets total4 085.802 622.60
Investments total
Long term receivables total
Finished products/goods1 426.77
Inventories total1 426.77
Current trade debtors92.37128.30
Current other receivables110.12151.92
Current deferred tax assets189.29431.52
Short term receivables total391.78711.74
Cash and bank deposits25.67156.46
Cash and cash equivalents25.67156.46
Balance sheet total (assets)5 930.023 490.81

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves774.60
Retained earnings- 141.89- 598.34
Profit of the financial year- 456.44421.07
Shareholders equity total- 473.34722.33
Provisions218.48
Non-current loans from credit institutions2 297.48
Non-current owed to group member3 872.581 414.29
Non-current other liabilities13.00
Non-current liabilities total6 183.061 414.29
Current loans from credit institutions37.64903.94
Current trade creditors28.0328.03
Other non-interest bearing current liabilities154.63203.74
Current liabilities total220.301 135.71
Balance sheet total (liabilities)5 930.023 490.81
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