Seaside Menswear Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 42198242
Torvet 18, 9492 Blokhus
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 661.64 | 640.51 | 484.75 |
| Employee benefit expenses | - 580.12 | - 568.57 | - 587.14 |
| Total depreciation | -12.30 | -16.40 | -16.40 |
| EBIT | 69.22 | 55.54 | - 118.78 |
| Other financial income | 0.07 | 0.01 | |
| Other financial expenses | -24.16 | -26.88 | -49.35 |
| Pre-tax profit | 45.06 | 28.73 | - 168.13 |
| Income taxes | -10.92 | -7.52 | 35.51 |
| Net earnings | 34.14 | 21.21 | - 132.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 69.70 | 53.30 | 36.90 |
| Tangible assets total | 69.70 | 53.30 | 36.90 |
| Investments total | 90.00 | 95.00 | 95.00 |
| Long term receivables total | |||
| Finished products/goods | 744.80 | 1 018.58 | 1 161.71 |
| Inventories total | 744.80 | 1 018.58 | 1 161.71 |
| Current amounts owed by group member comp. | 35.13 | ||
| Prepayments and accrued income | 2.54 | ||
| Current other receivables | 22.49 | ||
| Current deferred tax assets | 33.53 | ||
| Short term receivables total | 57.63 | 36.07 | |
| Cash and bank deposits | 49.10 | 34.57 | 94.98 |
| Cash and cash equivalents | 49.10 | 34.57 | 94.98 |
| Balance sheet total (assets) | 953.60 | 1 259.08 | 1 424.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.13 | 555.35 | |
| Profit of the financial year | 34.14 | 21.21 | - 132.62 |
| Shareholders equity total | 74.14 | 95.35 | 462.73 |
| Provisions | 6.75 | 5.29 | 3.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 254.07 | 286.49 | 426.23 |
| Current trade creditors | 134.19 | 298.40 | 265.59 |
| Current owed to participating | 4.63 | 0.09 | 0.90 |
| Current owed to group member | 288.59 | 361.70 | 21.18 |
| Short-term deferred tax liabilities | 4.17 | 8.98 | |
| Other non-interest bearing current liabilities | 187.06 | 202.78 | 244.72 |
| Current liabilities total | 872.71 | 1 158.44 | 958.62 |
| Balance sheet total (liabilities) | 953.60 | 1 259.08 | 1 424.65 |
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