SEAFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 29634742
Præstegårdsgyden 16, Horne 5600 Faaborg
sr@seaflex.eu
tel: 40382444
www.seaflex.eu

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit905.65854.82989.801 076.58541.45
Wages and salaries- 140.68-80.00- 170.00
Social security expenses-10.86-6.23-51.99
Employee benefit expenses-2.67-76.03
Total depreciation-2.04-18.23-13.33-20.00
EBIT906.28760.56824.93970.35319.46
Other financial income4.7711.725.46343.789.21
Other financial expenses-1 295.85-59.38-54.93-17.03-1.50
Pre-tax profit- 384.80712.90775.461 297.10327.17
Income taxes- 184.01- 160.17- 172.74- 215.21-74.93
Net earnings- 568.82552.74602.711 081.89252.24

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings33.3320.00
Machinery and equipment11.56
Tangible assets total11.5633.3320.00
Investments total
Non-current loans receivable1 592.691 592.691 592.691 592.691 592.69
Long term receivables total1 592.691 592.691 592.691 592.691 592.69
Inventories total
Current trade debtors96.7366.10143.90310.5290.98
Current amounts owed by group member comp.40.00189.80541.26828.74798.02
Prepayments and accrued income81.2525.00
Current other receivables26.34164.88
Current deferred tax assets0.88
Short term receivables total163.07420.78767.291 164.26889.00
Other current investments0.000.000.000.00
Cash and bank deposits285.63529.04900.54586.39361.70
Cash and cash equivalents285.63529.04900.54586.39361.70
Balance sheet total (assets)2 052.952 575.853 280.533 343.342 843.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.0040.0040.0040.00
Shares repurchased500.00500.00
Retained earnings558.64-10.181 002.561 105.271 687.16
Profit of the financial year- 568.82552.74602.711 081.89252.24
Shareholders equity total489.821 042.551 645.272 727.162 479.40
Provisions0.200.295.50
Non-current deferred tax liabilities42.61
Non-current liabilities total42.61
Current loans from credit institutions784.17664.17546.17
Current trade creditors22.9115.0038.5015.0017.55
Current owed to participating63.490.02
Current owed to group member685.19663.98633.32157.00151.32
Short-term deferred tax liabilities160.07173.92208.8380.43
Other non-interest bearing current liabilities28.0429.78179.86229.82114.69
Current liabilities total1 520.311 533.001 635.26610.68363.99
Balance sheet total (liabilities)2 052.952 575.853 280.533 343.342 843.39
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