SEASIDE GROUP BLOKHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35257543
Torvet 14, 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.04 | 1 013.76 | 1 804.06 | 1 663.42 | 1 622.98 |
| Employee benefit expenses | - 952.96 | - 862.11 | - 915.65 | - 935.48 | -1 173.36 |
| EBIT | 428.08 | 151.66 | 888.41 | 727.94 | 449.62 |
| Other financial income | 41.43 | 55.29 | 87.80 | 88.81 | 62.71 |
| Other financial expenses | -19.91 | -21.61 | -18.52 | -12.88 | -42.37 |
| Pre-tax profit | 449.59 | 185.34 | 957.68 | 803.87 | 469.96 |
| Income taxes | -99.27 | -42.93 | - 213.07 | - 178.24 | - 106.58 |
| Net earnings | 350.32 | 142.41 | 744.61 | 625.62 | 363.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 97.22 | 105.68 | 106.69 | 106.69 | 106.69 |
| Long term receivables total | |||||
| Finished products/goods | 1 829.84 | 1 500.52 | 1 644.39 | 2 050.02 | 1 999.50 |
| Inventories total | 1 829.84 | 1 500.52 | 1 644.39 | 2 050.02 | 1 999.50 |
| Current trade debtors | 141.71 | 6.67 | 51.28 | 56.73 | |
| Current amounts owed by group member comp. | 541.33 | 765.26 | 851.54 | 361.73 | |
| Current other receivables | 75.19 | 76.00 | 52.00 | -0.00 | |
| Short term receivables total | 683.05 | 840.45 | 934.21 | 465.02 | 56.72 |
| Cash and bank deposits | 380.76 | 880.92 | 697.23 | 982.54 | 1 132.72 |
| Cash and cash equivalents | 380.76 | 880.92 | 697.23 | 982.54 | 1 132.72 |
| Balance sheet total (assets) | 2 990.87 | 3 327.56 | 3 382.52 | 3 604.26 | 3 295.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 115.58 | 1 465.90 | 608.32 | 1 352.92 | 1 978.54 |
| Profit of the financial year | 350.32 | 142.41 | 744.61 | 625.62 | 363.38 |
| Shareholders equity total | 1 545.90 | 1 688.32 | 2 432.92 | 2 058.54 | 2 421.92 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 388.20 | 409.91 | 425.64 | 466.06 | 368.42 |
| Current owed to participating | 166.71 | 139.48 | 53.98 | 23.49 | 0.07 |
| Current owed to group member | 404.35 | 304.80 | 677.22 | 62.83 | |
| Short-term deferred tax liabilities | 96.13 | 42.93 | 213.07 | 178.24 | 106.58 |
| Other non-interest bearing current liabilities | 389.59 | 742.12 | 256.90 | 200.71 | 335.81 |
| Current liabilities total | 1 444.97 | 1 639.24 | 949.60 | 1 545.72 | 873.71 |
| Balance sheet total (liabilities) | 2 990.87 | 3 327.56 | 3 382.52 | 3 604.26 | 3 295.63 |
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