SEALANT ApS — Credit Rating and Financial Key Figures
CVR number: 30920236
Bekkasinvej 9, 8800 Viborg
vip@cucine.dk
tel: 86610539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.74 | 244.24 | 284.74 | 186.96 | 265.36 |
| Employee benefit expenses | - 202.53 | - 154.82 | - 220.17 | - 120.28 | - 134.24 |
| Total depreciation | -5.08 | -12.76 | -12.76 | -7.14 | -0.00 |
| EBIT | 9.12 | 76.66 | 51.81 | 59.53 | 131.13 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.33 | -1.44 | -0.65 | -3.55 | -4.24 |
| Pre-tax profit | 9.22 | 75.22 | 51.15 | 55.99 | 126.89 |
| Income taxes | -3.85 | -16.95 | -9.04 | -12.30 | -28.67 |
| Net earnings | 5.37 | 58.28 | 42.12 | 43.69 | 98.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.08 | 38.28 | 25.52 | 18.38 | |
| Tangible assets total | 5.08 | 38.28 | 25.52 | 18.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 365.32 | 586.60 | 354.03 | 473.10 | 304.53 |
| Inventories total | 365.32 | 586.60 | 354.03 | 473.10 | 304.53 |
| Current trade debtors | 129.59 | 125.60 | 134.91 | 108.27 | 268.52 |
| Current other receivables | 12.32 | 0.68 | 0.87 | 2.30 | 1.19 |
| Short term receivables total | 141.92 | 126.28 | 135.78 | 110.57 | 269.71 |
| Cash and bank deposits | 109.56 | 85.12 | 142.28 | 64.21 | 310.30 |
| Cash and cash equivalents | 109.56 | 85.12 | 142.28 | 64.21 | 310.30 |
| Balance sheet total (assets) | 621.88 | 836.27 | 657.60 | 666.26 | 884.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Shares repurchased | 126.60 | ||||
| Retained earnings | 33.35 | 38.71 | 96.99 | 139.11 | 56.20 |
| Profit of the financial year | 5.37 | 58.28 | 42.12 | 43.69 | 98.22 |
| Shareholders equity total | 433.72 | 491.99 | 534.11 | 577.80 | 676.02 |
| Provisions | 1.12 | 0.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 128.53 | 5.59 | 6.25 | 29.61 | |
| Current owed to participating | 12.04 | 136.27 | 39.25 | 0.11 | 0.19 |
| Short-term deferred tax liabilities | 0.91 | 17.25 | 12.38 | 8.60 | 24.67 |
| Other non-interest bearing current liabilities | 174.10 | 61.41 | 66.28 | 73.50 | 154.04 |
| Current liabilities total | 187.05 | 343.46 | 123.50 | 88.46 | 208.52 |
| Balance sheet total (liabilities) | 621.88 | 836.27 | 657.60 | 666.26 | 884.54 |
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