SeaConChartering ApS — Credit Rating and Financial Key Figures

CVR number: 43191144
Rulkehøjvænget 3, Stenløse 5260 Odense S
admin@seaconchartering.com
tel: 60145944
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit5 717.137 238.51
Employee benefit expenses-1 925.88-3 899.08
Other operating expenses-2 319.50
EBIT1 471.753 339.43
Other financial income34.9476.05
Other financial expenses-1 459.52-1 364.95
Net income from associates (fin.)83.73-83.73
Pre-tax profit130.911 966.81
Income taxes-15.08- 453.70
Net earnings115.831 513.11

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Holdings in group member companies138.73
Other receivables73.7879.68
Investments total212.5179.68
Long term receivables total
Inventories total
Current trade debtors8 590.181 999.40
Current other receivables73.7746.73
Current deferred tax assets354.85
Short term receivables total9 018.812 046.13
Cash and bank deposits615.456 335.31
Cash and cash equivalents615.456 335.31
Balance sheet total (assets)9 846.768 461.12

Equity and liabilities (kDKK)

20222023
Share capital50.0050.00
Share premium account5.005.00
Other reserves83.73
Retained earnings-83.73115.83
Profit of the financial year115.831 513.11
Shareholders equity total170.831 683.94
Non-current liabilities total
Current trade creditors999.002 096.34
Current owed to participating8.540.57
Current owed to group member8 211.514 441.77
Short-term deferred tax liabilities386.21106.46
Other non-interest bearing current liabilities70.69132.04
Current liabilities total9 675.936 777.18
Balance sheet total (liabilities)9 846.768 461.12
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