SEABURG ApS — Credit Rating and Financial Key Figures
CVR number: 27931030
Bechgaardsvej 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.98 | -46.86 | -73.45 | - 116.51 | -28.19 |
| Employee benefit expenses | - 157.02 | - 124.00 | -1.78 | ||
| EBIT | - 195.00 | - 170.86 | -75.23 | - 116.51 | -28.19 |
| Other financial income | 266.00 | 448.80 | 158.46 | 296.71 | 380.24 |
| Other financial expenses | -9.13 | -3.25 | - 888.02 | -0.03 | -0.10 |
| Pre-tax profit | 61.87 | 274.69 | - 804.79 | 180.16 | 351.95 |
| Income taxes | -43.53 | -22.55 | 30.02 | -0.76 | |
| Net earnings | 18.34 | 274.69 | - 827.34 | 210.19 | 351.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.50 | 46.55 | 1.72 | 1.00 | 1.00 |
| Current deferred tax assets | 11.78 | 9.22 | |||
| Short term receivables total | 13.50 | 46.55 | 1.72 | 12.78 | 10.22 |
| Other current investments | 4 807.30 | 5 668.38 | 4 553.88 | 4 692.93 | 4 746.33 |
| Cash and bank deposits | 1 030.63 | 161.74 | 376.29 | 187.58 | 244.94 |
| Cash and cash equivalents | 5 837.92 | 5 830.12 | 4 930.17 | 4 880.51 | 4 991.27 |
| Balance sheet total (assets) | 5 851.43 | 5 876.66 | 4 931.89 | 4 893.30 | 5 001.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 100.00 | 140.00 | 343.00 | 67.50 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 5 419.94 | 5 338.28 | 5 472.97 | 4 302.63 | 4 445.32 |
| Profit of the financial year | 18.34 | 274.69 | - 827.34 | 210.19 | 351.19 |
| Shareholders equity total | 5 764.28 | 5 838.97 | 4 911.64 | 4 881.82 | 4 990.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 12.50 | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 48.03 | 23.75 | 1.47 | 1.48 | |
| Other non-interest bearing current liabilities | 23.49 | 1.44 | 0.26 | ||
| Current liabilities total | 87.15 | 37.69 | 20.26 | 11.48 | 11.48 |
| Balance sheet total (liabilities) | 5 851.43 | 5 876.66 | 4 931.89 | 4 893.30 | 5 001.48 |
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