SEAMASTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32327087
Vesterhavsgade 133, 6700 Esbjerg
info@sea-master.dk
tel: 75120449
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.90 | 280.59 | 199.80 | 39.18 | 233.50 |
| Other operating expenses | -40.24 | -46.82 | - 118.32 | -33.33 | |
| Total depreciation | -54.73 | -56.84 | -56.84 | -56.84 | -56.84 |
| EBIT | 126.17 | 183.51 | 96.14 | - 135.97 | 143.33 |
| Other financial income | 57.31 | 21.91 | 26.50 | 40.63 | 111.02 |
| Other financial expenses | -7.54 | -8.43 | -7.62 | -47.41 | -65.94 |
| Net income from associates (fin.) | -79.38 | 549.53 | -1 040.07 | - 730.91 | - 253.46 |
| Pre-tax profit | 96.57 | 746.52 | - 925.06 | - 873.66 | -65.05 |
| Income taxes | -38.71 | -43.34 | -25.36 | -6.19 | -12.00 |
| Net earnings | 57.85 | 703.17 | - 950.42 | - 879.85 | -77.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 295.51 | 3 238.66 | 3 181.83 | 3 124.99 | 3 068.14 |
| Tangible assets total | 3 295.51 | 3 238.66 | 3 181.83 | 3 124.99 | 3 068.14 |
| Holdings in group member companies | 3 330.07 | 3 879.59 | 3 808.52 | 4 049.13 | 2 655.67 |
| Investments total | 3 330.07 | 3 879.59 | 3 808.52 | 4 049.13 | 2 655.67 |
| Non-curr. owed by group member comp. | 684.96 | 1 526.02 | 1 149.45 | 942.97 | |
| Long term receivables total | 684.96 | 1 526.02 | 1 149.45 | 942.97 | |
| Inventories total | |||||
| Current trade debtors | 22.42 | 7.41 | 63.65 | 17.17 | 17.63 |
| Current amounts owed by group member comp. | 649.98 | 9.50 | |||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 2.98 | ||||
| Current deferred tax assets | 90.78 | 195.13 | 227.12 | 219.60 | 256.64 |
| Short term receivables total | 763.17 | 212.75 | 290.77 | 239.75 | 274.27 |
| Other current investments | 2.40 | 3.87 | |||
| Cash and bank deposits | 1 088.12 | 1 056.26 | 770.78 | 572.37 | 466.60 |
| Cash and cash equivalents | 1 090.52 | 1 060.13 | 770.78 | 572.37 | 466.60 |
| Balance sheet total (assets) | 8 479.27 | 9 076.10 | 9 577.92 | 9 135.69 | 7 407.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 1 226.77 | 1 776.29 | 736.22 | 1 945.83 | |
| Retained earnings | 6 835.63 | 6 230.96 | 7 859.80 | 5 699.77 | 6 765.75 |
| Profit of the financial year | 57.85 | 703.17 | - 950.42 | - 879.85 | -77.05 |
| Shareholders equity total | 8 310.85 | 8 903.42 | 7 840.00 | 6 845.75 | 6 768.71 |
| Provisions | 31.00 | 43.50 | 56.06 | 69.00 | 81.00 |
| Non-current owed to group member | 1 515.92 | 2 104.84 | 299.53 | ||
| Non-current other liabilities | 12.07 | 36.45 | 48.07 | 48.07 | |
| Non-current deferred tax liabilities | 63.51 | 12.80 | |||
| Non-current liabilities total | 75.59 | 1 565.17 | 2 152.91 | 347.60 | |
| Current loans from credit institutions | 63.51 | 36.82 | 164.60 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 35.22 | ||||
| Other non-interest bearing current liabilities | 92.20 | 18.02 | 17.73 | 13.98 | |
| Accruals and deferred income | 25.57 | 25.43 | 21.20 | 21.77 | |
| Current liabilities total | 137.42 | 53.59 | 116.68 | 68.02 | 210.35 |
| Balance sheet total (liabilities) | 8 479.27 | 9 076.10 | 9 577.92 | 9 135.69 | 7 407.66 |
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