Sealand Trees ApS — Credit Rating and Financial Key Figures
CVR number: 17701177
Hestehavevej 4, 4180 Sorø
tel: 57845361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.80 | -34.48 | 16.41 | - 183.14 | - 321.54 |
| Total depreciation | -92.44 | -26.24 | -26.04 | -3.54 | -5.76 |
| EBIT | - 284.24 | -60.71 | -9.63 | - 186.68 | - 327.30 |
| Other financial income | 3.68 | ||||
| Other financial expenses | - 216.88 | - 277.26 | - 285.28 | - 814.11 | - 909.54 |
| Net income from associates (fin.) | 506.60 | 661.06 | 2 129.30 | 3 827.03 | 2 856.96 |
| Pre-tax profit | 5.49 | 323.09 | 1 834.38 | 2 826.24 | 1 623.80 |
| Income taxes | 308.47 | 421.54 | 159.48 | 156.50 | 272.23 |
| Net earnings | 313.96 | 744.63 | 1 993.86 | 2 982.74 | 1 896.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.28 | 26.04 | 31.86 | ||
| Tangible assets total | 52.28 | 26.04 | 31.86 | ||
| Holdings in group member companies | 20 621.42 | 20 859.89 | 22 583.82 | 28 157.24 | 32 073.97 |
| Investments total | 20 621.42 | 20 859.89 | 22 583.82 | 28 157.24 | 32 073.97 |
| Long term receivables total | |||||
| Semifinished products | 4 143.45 | 4 714.70 | 4 953.57 | 4 954.33 | |
| Finished products/goods | 3 378.03 | ||||
| Inventories total | 3 378.03 | 4 143.45 | 4 714.70 | 4 953.57 | 4 954.33 |
| Current trade debtors | 93.89 | 259.38 | |||
| Current amounts owed by group member comp. | 459.12 | 2 015.60 | 1 565.19 | 3 225.41 | |
| Current other receivables | 28.15 | 59.30 | 177.24 | 78.75 | 333.25 |
| Current deferred tax assets | 308.47 | 421.54 | 159.48 | 156.50 | 272.23 |
| Short term receivables total | 430.51 | 939.95 | 2 352.32 | 2 059.81 | 3 830.89 |
| Cash and bank deposits | 0.73 | 4.40 | 27.28 | 2.04 | 26.42 |
| Cash and cash equivalents | 0.73 | 4.40 | 27.28 | 2.04 | 26.42 |
| Balance sheet total (assets) | 24 482.97 | 25 973.73 | 29 678.10 | 35 204.52 | 40 885.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 20 495.12 | 20 733.59 | 22 457.52 | 28 030.94 | 31 947.67 |
| Retained earnings | -4 482.78 | -4 826.88 | -6 211.55 | -8 044.73 | -7 918.95 |
| Profit of the financial year | 313.96 | 744.63 | 1 993.86 | 2 982.74 | 1 896.03 |
| Shareholders equity total | 16 526.30 | 16 851.33 | 18 439.82 | 23 168.95 | 26 124.75 |
| Non-current loans from credit institutions | 375.00 | 275.00 | 175.00 | 75.00 | |
| Non-current liabilities total | 375.00 | 275.00 | 175.00 | 75.00 | |
| Current loans from credit institutions | 2 434.39 | 2 562.99 | 2 568.51 | 2 699.09 | 2 903.64 |
| Advances received | 49.88 | ||||
| Current trade creditors | 186.34 | 129.05 | 231.84 | 263.13 | 757.56 |
| Current owed to group member | 5 335.94 | 6 055.35 | 8 162.93 | 8 898.35 | 10 974.78 |
| Current liabilities total | 7 956.67 | 8 747.39 | 10 963.28 | 11 860.57 | 14 685.86 |
| Balance sheet total (liabilities) | 24 482.97 | 25 973.73 | 29 678.10 | 35 204.52 | 40 885.61 |
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