SUB SEA CON A/S — Credit Rating and Financial Key Figures
CVR number: 34489777
Møllebakken 14, Agtrup 6091 Bjert
info@subseacon.com
tel: 71991095
www.subseacon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 792.98 | 1 255.39 | 8 801.49 | 4 400.03 | - 308.03 |
| Employee benefit expenses | - 581.74 | - 653.11 | - 988.68 | -1 292.38 | - 888.49 |
| Total depreciation | - 484.79 | - 448.19 | - 409.03 | - 394.03 | - 349.30 |
| EBIT | 4 726.44 | 154.08 | 7 403.77 | 2 713.62 | -1 545.82 |
| Other financial income | 31.67 | 18.69 | 34.53 | 268.28 | 69.84 |
| Other financial expenses | -60.52 | -41.15 | -26.80 | - 127.38 | -29.66 |
| Pre-tax profit | 4 697.59 | 131.62 | 7 411.50 | 2 854.52 | -1 505.64 |
| Income taxes | -1 041.19 | -56.59 | -1 611.55 | - 630.05 | 65.07 |
| Net earnings | 3 656.40 | 75.03 | 5 799.95 | 2 224.47 | -1 440.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 637.23 | 968.36 | 1 017.94 | 973.91 | 532.74 |
| Tangible assets total | 1 637.23 | 968.36 | 1 017.94 | 973.91 | 532.74 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.16 | 551.34 | 1 745.12 | 1 024.74 | |
| Current amounts owed by group member comp. | 407.18 | 427.70 | 2 845.45 | 683.80 | |
| Prepayments and accrued income | 36.75 | 10.00 | 10.00 | 21.50 | 10.00 |
| Current other receivables | 65.21 | 4 301.17 | 8.00 | ||
| Current deferred tax assets | 44.04 | 60.64 | |||
| Short term receivables total | 552.30 | 605.38 | 6 483.99 | 3 891.69 | 762.43 |
| Cash and bank deposits | 1 154.39 | 418.98 | 2 064.55 | 2 144.59 | 8.28 |
| Cash and cash equivalents | 1 154.39 | 418.98 | 2 064.55 | 2 144.59 | 8.28 |
| Balance sheet total (assets) | 3 373.92 | 2 022.73 | 9 596.47 | 7 040.19 | 1 333.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 656.40 | 4 274.99 | 2 224.47 | ||
| Retained earnings | -3 656.40 | 400.00 | -3 799.95 | - 224.47 | 2 000.00 |
| Profit of the financial year | 3 656.40 | 75.03 | 5 799.95 | 2 224.47 | -1 440.57 |
| Shareholders equity total | 1 156.40 | 975.03 | 6 774.99 | 4 724.47 | 1 059.43 |
| Provisions | 12.96 | 12.58 | 14.15 | 4.43 | |
| Non-current loans from credit institutions | 470.14 | 303.29 | 269.70 | 86.41 | |
| Non-current liabilities total | 470.14 | 303.29 | 269.70 | 86.41 | |
| Current loans from credit institutions | 146.97 | 166.85 | 121.79 | 183.29 | |
| Current owed to participating | 2.19 | 4.19 | 9.09 | ||
| Current owed to group member | 15.99 | 243.15 | |||
| Short-term deferred tax liabilities | 1 093.97 | 1 609.98 | 647.16 | ||
| Other non-interest bearing current liabilities | 491.28 | 544.78 | 796.77 | 1 394.43 | 30.87 |
| Current liabilities total | 1 734.42 | 731.81 | 2 537.63 | 2 224.88 | 274.02 |
| Balance sheet total (liabilities) | 3 373.92 | 2 022.73 | 9 596.47 | 7 040.19 | 1 333.45 |
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