SEA Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 39927764
Thomasmindeparken 15, Gjøl 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -6.22 | -6.03 | -3.78 | -3.91 |
| Employee benefit expenses | -20.76 | ||||
| EBIT | -31.85 | -6.22 | -6.03 | -3.78 | -3.91 |
| Other financial income | 1.03 | 0.18 | 83.91 | ||
| Other financial expenses | -0.52 | -0.28 | -0.13 | -1.45 | |
| Income from other inv. held as non-curr. assets | 83.30 | 2 113.37 | |||
| Pre-tax profit | -31.34 | -6.50 | 77.14 | 2 109.77 | 78.56 |
| Income taxes | 6.77 | -17.28 | |||
| Net earnings | -31.34 | -6.50 | 77.14 | 2 116.54 | 61.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 20.40 | |||
| Participating interests | 24.50 | ||||
| Investments total | 24.50 | 20.40 | 20.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 137.87 | 2 162.51 | |||
| Current deferred tax assets | 6.77 | ||||
| Short term receivables total | 2 144.64 | 2 162.51 | |||
| Cash and bank deposits | 1.34 | 0.49 | 52.88 | 49.28 | 104.64 |
| Cash and cash equivalents | 1.34 | 0.49 | 52.88 | 49.28 | 104.64 |
| Balance sheet total (assets) | 1.34 | 0.49 | 77.38 | 2 214.32 | 2 287.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.68 | -64.03 | -70.52 | 6.62 | 2 123.16 |
| Profit of the financial year | -31.34 | -6.50 | 77.14 | 2 116.54 | 61.28 |
| Shareholders equity total | -14.02 | -20.52 | 56.62 | 2 173.16 | 2 234.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.51 | ||||
| Other non-interest bearing current liabilities | 10.36 | 15.76 | 15.76 | 36.16 | 37.61 |
| Current liabilities total | 15.37 | 21.01 | 20.76 | 41.16 | 53.12 |
| Balance sheet total (liabilities) | 1.34 | 0.49 | 77.38 | 2 214.32 | 2 287.55 |
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