SEALANT ApS — Credit Rating and Financial Key Figures
CVR number: 30920236
Bekkasinvej 9, 8800 Viborg
vip@cucine.dk
tel: 86610539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 755.80 | ||||
| External services | - 525.49 | ||||
| Gross profit | 230.32 | 216.74 | 244.24 | 284.74 | 238.64 |
| Employee benefit expenses | - 216.39 | - 202.53 | - 154.82 | - 220.17 | - 171.97 |
| Total depreciation | -5.08 | -5.08 | -12.76 | -12.76 | -7.14 |
| EBIT | 8.84 | 9.12 | 76.66 | 51.81 | 59.53 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.06 | -0.33 | -1.44 | -0.65 | -3.55 |
| Pre-tax profit | 8.78 | 9.22 | 75.22 | 51.15 | 55.99 |
| Income taxes | -3.08 | -3.85 | -16.95 | -9.04 | -12.30 |
| Net earnings | 5.70 | 5.37 | 58.28 | 42.12 | 43.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.17 | 5.08 | 38.28 | 25.52 | 18.38 |
| Tangible assets total | 10.17 | 5.08 | 38.28 | 25.52 | 18.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 440.18 | 365.32 | 586.60 | 354.03 | 473.10 |
| Inventories total | 440.18 | 365.32 | 586.60 | 354.03 | 473.10 |
| Current trade debtors | 105.39 | 129.59 | 125.60 | 134.91 | 108.27 |
| Current other receivables | 12.32 | 0.68 | 0.87 | 0.56 | |
| Short term receivables total | 105.39 | 141.92 | 126.28 | 135.78 | 108.84 |
| Cash and bank deposits | 109.56 | 85.12 | 142.28 | 64.21 | |
| Cash and cash equivalents | 109.56 | 85.12 | 142.28 | 64.21 | |
| Balance sheet total (assets) | 555.74 | 621.88 | 836.27 | 657.60 | 664.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 |
| Retained earnings | 27.65 | 33.35 | 38.71 | 96.99 | 139.11 |
| Profit of the financial year | 5.70 | 5.37 | 58.28 | 42.12 | 43.69 |
| Shareholders equity total | 428.35 | 433.72 | 491.99 | 534.11 | 577.80 |
| Provisions | 1.12 | 0.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 69.64 | 128.53 | 5.59 | 6.25 | |
| Current owed to participating | 26.84 | 12.04 | 136.27 | 39.25 | 0.11 |
| Short-term deferred tax liabilities | 1.20 | 0.91 | 17.25 | 12.38 | 8.60 |
| Other non-interest bearing current liabilities | 29.69 | 174.10 | 61.41 | 66.28 | 71.77 |
| Current liabilities total | 127.39 | 187.05 | 343.46 | 123.50 | 86.73 |
| Balance sheet total (liabilities) | 555.74 | 621.88 | 836.27 | 657.60 | 664.53 |
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