SEA-POINT MARINE EQUIPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 27197795
Stat-Ene-Vej 68, Fraugde 5220 Odense SØ
tel: 66125548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 999.54 | 3 629.36 | 2 216.94 | 2 039.05 | 1 711.28 |
| Employee benefit expenses | -2 016.93 | -2 296.86 | -2 072.24 | -1 493.05 | -1 489.02 |
| Total depreciation | - 308.85 | - 225.43 | - 137.09 | -32.55 | |
| EBIT | 673.75 | 1 107.08 | 7.61 | 513.45 | 222.26 |
| Other financial income | 10.48 | 12.10 | 19.71 | 2.59 | 5.58 |
| Other financial expenses | - 194.18 | - 133.34 | - 244.10 | - 290.38 | - 222.82 |
| Pre-tax profit | 490.06 | 985.84 | - 216.78 | 225.66 | 5.02 |
| Income taxes | - 107.81 | - 216.89 | 47.69 | -53.36 | -1.10 |
| Net earnings | 382.24 | 768.96 | - 169.09 | 172.31 | 3.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 366.09 | 153.34 | 27.06 | 18.21 | |
| Intangible assets total | 366.09 | 153.34 | 27.06 | 18.21 | |
| Machinery and equipment | 28.97 | 16.30 | 5.49 | ||
| Tangible assets total | 28.97 | 16.30 | 5.49 | ||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6 028.19 | 7 494.83 | 9 264.37 | 8 373.16 | 7 906.92 |
| Advance payments | 278.92 | 371.70 | 2.13 | 1.49 | 1.50 |
| Inventories total | 6 307.11 | 7 866.53 | 9 266.50 | 8 374.66 | 7 908.43 |
| Current trade debtors | 368.43 | 399.30 | 268.87 | 203.50 | 258.51 |
| Current amounts owed by group member comp. | 669.50 | 962.28 | 60.58 | 200.74 | |
| Prepayments and accrued income | 22.76 | 28.97 | 29.62 | 26.93 | 27.83 |
| Current other receivables | 1.29 | 1.30 | 1.30 | ||
| Current deferred tax assets | 21.67 | 9.38 | 8.28 | ||
| Short term receivables total | 1 060.68 | 1 390.56 | 321.45 | 301.69 | 496.66 |
| Cash and bank deposits | 2.57 | 89.99 | 0.43 | 1.86 | 18.33 |
| Cash and cash equivalents | 2.57 | 89.99 | 0.43 | 1.86 | 18.33 |
| Balance sheet total (assets) | 7 765.43 | 9 516.72 | 9 620.94 | 8 678.20 | 8 441.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 151.77 | 1 534.02 | 3 282.54 | 3 113.45 | 3 285.75 |
| Profit of the financial year | 382.24 | 768.96 | - 169.09 | 172.31 | 3.91 |
| Shareholders equity total | 2 034.02 | 2 802.98 | 3 613.45 | 3 785.76 | 3 789.67 |
| Provisions | 74.15 | 26.02 | 0.00 | -0.00 | |
| Non-current other liabilities | 161.07 | 163.48 | 172.12 | 161.07 | |
| Non-current deferred tax liabilities | 166.30 | ||||
| Non-current liabilities total | 161.07 | 163.48 | 166.30 | 172.12 | 161.07 |
| Current loans from credit institutions | 1 998.89 | 3 085.78 | 4 953.10 | 4 051.98 | 3 986.81 |
| Advances received | 24.37 | ||||
| Current trade creditors | 139.23 | 680.15 | 205.26 | 178.44 | 97.70 |
| Current owed to participating | 100.00 | 230.63 | 225.81 | 189.08 | |
| Current owed to group member | 1 869.06 | 1 754.68 | |||
| Short-term deferred tax liabilities | 153.58 | 265.01 | 62.26 | ||
| Other non-interest bearing current liabilities | 1 335.44 | 638.62 | 452.20 | 201.83 | 192.94 |
| Current liabilities total | 5 496.20 | 6 524.24 | 5 841.19 | 4 720.33 | 4 490.90 |
| Balance sheet total (liabilities) | 7 765.43 | 9 516.72 | 9 620.94 | 8 678.20 | 8 441.63 |
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