SEA-CARGO AGENCIES, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31078784
Librakaj 7, 6700 Esbjerg
tel: 76560010
www.sea-cargo.no
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 416.26 | 19 867.19 | 14 660.53 | 18 432.60 | 12 513.92 |
| Purchases during the financial year | -6 405.68 | -14 401.19 | -10 163.13 | -13 052.63 | -8 779.13 |
| External services | -2 150.35 | -2 163.01 | -2 803.70 | -2 444.59 | -2 258.00 |
| Gross profit | 1 860.23 | 3 303.00 | 1 693.70 | 2 935.37 | 1 476.79 |
| Employee benefit expenses | -1 840.75 | -1 798.09 | -1 943.20 | -1 955.31 | -2 173.06 |
| Total depreciation | - 148.65 | -71.50 | -20.24 | -7.23 | -31.94 |
| EBIT | - 129.17 | 1 433.41 | - 269.74 | 972.83 | - 728.20 |
| Other financial income | 43.75 | 26.24 | 25.59 | 128.94 | 42.66 |
| Other financial expenses | - 148.14 | - 123.19 | - 130.40 | - 105.69 | -66.30 |
| Pre-tax profit | - 233.56 | 1 336.46 | - 374.55 | 996.08 | - 751.84 |
| Income taxes | 52.00 | - 295.69 | 81.00 | - 219.24 | 165.00 |
| Net earnings | - 181.56 | 1 040.77 | - 293.55 | 776.84 | - 586.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.35 | 47.23 | 26.98 | 89.77 | 57.83 |
| Tangible assets total | 82.35 | 47.23 | 26.98 | 89.77 | 57.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 013.80 | 1 140.84 | 1 721.51 | 1 903.02 | 896.16 |
| Current amounts owed by group member comp. | 2 477.29 | 4 437.95 | 145.28 | 279.49 | 1 669.99 |
| Prepayments and accrued income | 536.50 | 184.36 | 284.60 | 160.89 | 165.15 |
| Current other receivables | 504.41 | 267.01 | 130.18 | 120.75 | |
| Current deferred tax assets | 212.00 | 32.00 | 171.00 | 155.76 | 206.00 |
| Short term receivables total | 4 744.00 | 6 062.16 | 2 452.57 | 2 499.16 | 3 058.05 |
| Cash and bank deposits | 1 461.85 | 366.12 | 3 016.84 | 2 796.41 | 2 014.77 |
| Cash and cash equivalents | 1 461.85 | 366.12 | 3 016.84 | 2 796.41 | 2 014.77 |
| Balance sheet total (assets) | 6 288.20 | 6 475.51 | 5 496.40 | 5 385.33 | 5 130.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 152.52 | 2 970.96 | 3 011.73 | 2 718.18 | 3 495.02 |
| Profit of the financial year | - 181.56 | 1 040.77 | - 293.55 | 776.84 | - 586.84 |
| Shareholders equity total | 3 095.96 | 4 136.73 | 3 843.18 | 3 620.02 | 3 033.18 |
| Non-current other liabilities | 179.29 | ||||
| Non-current liabilities total | 179.29 | ||||
| Current trade creditors | 1 497.35 | 1 174.67 | 1 011.44 | 947.21 | |
| Current owed to group member | 102.68 | 309.86 | 248.18 | 153.29 | 690.60 |
| Short-term deferred tax liabilities | 79.69 | ||||
| Other non-interest bearing current liabilities | 2 716.27 | 451.87 | 230.37 | 600.58 | 459.67 |
| Accruals and deferred income | 194.00 | ||||
| Current liabilities total | 3 012.95 | 2 338.78 | 1 653.22 | 1 765.31 | 2 097.47 |
| Balance sheet total (liabilities) | 6 288.20 | 6 475.51 | 5 496.40 | 5 385.33 | 5 130.65 |
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