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SEAAIR ApS — Credit Rating and Financial Key Figures

CVR number: 40073752
Kærsangervej 41, 4300 Holbæk
pa@seaair.dk
tel: 31695800
www.seaair.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit481.69471.54818.691 485.571 372.46
Employee benefit expenses- 497.94- 444.78- 700.15- 910.70- 805.07
EBIT-16.2526.77118.53574.87567.38
Other financial income0.03
Other financial expenses-2.34-2.45-2.83-0.38-0.94
Pre-tax profit-18.5924.32115.70574.53566.44
Income taxes-3.39-27.37- 129.14- 126.08
Net earnings-18.5920.9388.34445.39440.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors115.00123.49385.46423.99
Prepayments and accrued income40.35
Current other receivables135.006.00
Current deferred tax assets18.618.610.63
Short term receivables total155.35277.1114.61386.09423.99
Cash and bank deposits189.9913.32342.46745.271 166.68
Cash and cash equivalents189.9913.32342.46745.271 166.68
Balance sheet total (assets)345.34290.42357.071 131.361 590.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased122.00135.00
Retained earnings140.78122.19143.12109.45419.84
Profit of the financial year-18.5920.9388.34445.39440.36
Shareholders equity total162.19183.12271.45716.841 035.20
Non-current deferred tax liabilities128.1422.08
Non-current liabilities total128.1422.08
Current loans from credit institutions229.14
Current trade creditors103.0061.8411.0010.0054.48
Short-term deferred tax liabilities6.8123.37
Other non-interest bearing current liabilities73.3545.4651.25276.38249.77
Current liabilities total183.15107.3085.62286.38533.39
Balance sheet total (liabilities)345.34290.42357.071 131.361 590.67
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