SEATECH ApS — Credit Rating and Financial Key Figures

CVR number: 13596530
Norvangen 3 D, 4220 Korsør
pf@seatech.dk
tel: 58376811
www.seatech.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 878.621 873.651 444.821 734.151 677.75
Employee benefit expenses-1 726.38-1 803.10-1 314.01-1 087.71-1 341.19
Total depreciation-29.64
EBIT152.2470.55130.81646.43306.91
Other financial expenses-12.96-8.94-6.32-0.91-2.45
Income from other inv. held as non-curr. assets1.094.41
Pre-tax profit139.2861.62124.48646.61308.87
Income taxes-55.09-24.0521.88- 167.89- 108.93
Net earnings84.1937.57146.36478.72199.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment118.55
Tangible assets total118.55
Investments total22.5022.5024.5824.5824.58
Long term receivables total
Finished products/goods1 725.041 800.981 879.291 882.691 896.75
Inventories total1 725.041 800.981 879.291 882.691 896.75
Current trade debtors980.68946.231 165.151 617.14425.50
Current other receivables13.3413.3413.3423.9326.14
Current deferred tax assets11.446.4480.7472.2861.85
Short term receivables total1 005.47966.011 259.231 713.35513.48
Cash and bank deposits1 373.11891.94665.741 343.532 107.63
Cash and cash equivalents1 373.11891.94665.741 343.532 107.63
Balance sheet total (assets)4 126.123 681.423 828.844 964.164 661.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 700.00120.00
Retained earnings321.78405.97423.89450.25928.97
Profit of the financial year84.1937.57146.36478.72199.94
Shareholders equity total2 230.97568.54695.251 173.971 253.91
Non-current liabilities total
Current trade creditors279.46208.10123.40511.08209.40
Current owed to group member1 000.002 610.102 637.622 737.622 737.62
Short-term deferred tax liabilities50.40137.3072.05
Other non-interest bearing current liabilities615.69294.68322.18404.19388.02
Current liabilities total1 895.153 112.883 133.593 790.193 407.09
Balance sheet total (liabilities)4 126.123 681.423 828.844 964.164 661.00
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