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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.39 | 8 801.49 | 4 400.03 | - 308.03 | -15.41 |
| Employee benefit expenses | - 653.11 | - 988.68 | -1 292.38 | - 888.49 | - 336.09 |
| Total depreciation | - 448.19 | - 409.03 | - 394.03 | - 349.30 | - 198.51 |
| EBIT | 154.08 | 7 403.77 | 2 713.62 | -1 545.82 | - 550.02 |
| Other financial income | 18.69 | 34.53 | 268.28 | 69.86 | 40.80 |
| Other financial expenses | -41.15 | -26.80 | - 127.38 | -29.68 | -29.00 |
| Pre-tax profit | 131.62 | 7 411.50 | 2 854.52 | -1 505.64 | - 538.21 |
| Income taxes | -56.59 | -1 611.55 | - 630.05 | 65.07 | 104.03 |
| Net earnings | 75.03 | 5 799.95 | 2 224.47 | -1 440.57 | - 434.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 968.36 | 1 017.94 | 973.91 | 532.74 | 334.23 |
| Tangible assets total | 968.36 | 1 017.94 | 973.91 | 532.74 | 334.23 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 551.34 | 1 745.12 | 1 024.74 | ||
| Current amounts owed by group member comp. | 427.70 | 2 845.45 | 683.80 | 759.58 | |
| Prepayments and accrued income | 10.00 | 10.00 | 21.50 | 10.00 | 10.00 |
| Current other receivables | 4 301.17 | 18.98 | 26.19 | ||
| Current deferred tax assets | 44.04 | 60.64 | 104.03 | ||
| Short term receivables total | 605.38 | 6 483.99 | 3 891.69 | 773.41 | 899.80 |
| Cash and bank deposits | 418.98 | 2 064.55 | 2 144.59 | 8.28 | 1.77 |
| Cash and cash equivalents | 418.98 | 2 064.55 | 2 144.59 | 8.28 | 1.77 |
| Balance sheet total (assets) | 2 022.73 | 9 596.47 | 7 040.19 | 1 344.43 | 1 265.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 274.99 | 2 224.47 | |||
| Retained earnings | 400.00 | -3 799.95 | - 224.47 | 2 000.00 | 559.43 |
| Profit of the financial year | 75.03 | 5 799.95 | 2 224.47 | -1 440.57 | - 434.17 |
| Shareholders equity total | 975.03 | 6 774.99 | 4 724.47 | 1 059.43 | 625.26 |
| Provisions | 12.58 | 14.15 | 4.43 | ||
| Non-current loans from credit institutions | 303.29 | 269.70 | 86.41 | ||
| Non-current liabilities total | 303.29 | 269.70 | 86.41 | ||
| Current loans from credit institutions | 166.85 | 121.79 | 183.29 | ||
| Current owed to participating | 4.19 | 9.09 | |||
| Current owed to group member | 15.99 | 243.15 | 550.90 | ||
| Short-term deferred tax liabilities | 1 609.98 | 647.16 | |||
| Other non-interest bearing current liabilities | 544.78 | 796.77 | 1 394.43 | 41.85 | 89.65 |
| Current liabilities total | 731.81 | 2 537.63 | 2 224.88 | 285.00 | 640.55 |
| Balance sheet total (liabilities) | 2 022.73 | 9 596.47 | 7 040.19 | 1 344.43 | 1 265.80 |
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