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 length1212121212
Net sales
Gross profit1 381.041 013.761 804.061 663.421 622.98
Employee benefit expenses- 952.96- 862.11- 915.65- 935.48-1 173.36
EBIT428.08151.66888.41727.94449.62
Other financial income41.4355.2987.8088.8162.71
Other financial expenses-19.91-21.61-18.52-12.88-42.37
Pre-tax profit449.59185.34957.68803.87469.96
Income taxes-99.27-42.93- 213.07- 178.24- 106.58
Net earnings350.32142.41744.61625.62363.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total97.22105.68106.69106.69106.69
Long term receivables total
Finished products/goods1 829.841 500.521 644.392 050.021 999.50
Inventories total1 829.841 500.521 644.392 050.021 999.50
Current trade debtors141.716.6751.2856.73
Current amounts owed by group member comp.541.33765.26851.54361.73
Current other receivables75.1976.0052.00-0.00
Short term receivables total683.05840.45934.21465.0256.72
Cash and bank deposits380.76880.92697.23982.541 132.72
Cash and cash equivalents380.76880.92697.23982.541 132.72
Balance sheet total (assets)2 990.873 327.563 382.523 604.263 295.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00
Retained earnings1 115.581 465.90608.321 352.921 978.54
Profit of the financial year350.32142.41744.61625.62363.38
Shareholders equity total1 545.901 688.322 432.922 058.542 421.92
Provisions-0.00
Non-current liabilities total
Current trade creditors388.20409.91425.64466.06368.42
Current owed to participating166.71139.4853.9823.490.07
Current owed to group member404.35304.80677.2262.83
Short-term deferred tax liabilities96.1342.93213.07178.24106.58
Other non-interest bearing current liabilities389.59742.12256.90200.71335.81
Current liabilities total1 444.971 639.24949.601 545.72873.71
Balance sheet total (liabilities)2 990.873 327.563 382.523 604.263 295.63
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