Seasight Group A/S — Credit Rating and Financial Key Figures

CVR number: 29823758

Beddingsvej 2, 6960 Hvide Sande

tel: 97312511

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales		585.93	567.42	625.04
Change in finished goods inventory		5.12	0.29	1.41
Other operating income		6.52	3.86	4.63
Purchases during the financial year		- 376.70	- 340.07	- 370.76
External services		-48.20	-39.27	-52.68
Gross profit	33.32	172.67	192.23	207.64
Employee benefit expenses	-17.30	- 131.52	- 136.93	- 151.53
Other operating expenses		-0.25	-0.03	-0.10
Total depreciation	-5.27	-24.72	-23.16	-16.09
EBIT	10.76	16.18	32.11	39.92
Other financial income	0.13	0.13	1.90	1.78
Other financial expenses	-0.67	-5.60	-4.31	-2.26
Reduction non-current investment assets		-0.01	-0.00
Pre-tax profit	10.21	10.69	29.70	39.44
Income taxes	-1.96	-2.50	-6.92	-8.87
Net earnings	8.25	8.20	22.79	30.57

	2021	2022	2023	2024
Development expenditure	0.77	3.51	2.68	1.44
Goodwill	0.06
Intangible assets total	0.84	3.51	2.68	1.44
Land and waters	15.85	39.22	36.03	35.26
Buildings		6.26	4.61	5.22
Machinery and equipment	4.94	31.76	19.97	16.16
Advance payments and construction in progress	1.21	0.17	0.20
Tangible assets total	21.99	77.42	60.80	56.63
Investments total
Non-current loans receivable		0.02	0.01	0.01
Non-current other receivables		0.14	0.14	0.21
Long term receivables total		0.15	0.15	0.23
Semifinished products		0.79	0.28	0.15
Raw materials and consumables		3.96	6.82	5.98
Finished products/goods	1.76	7.83	7.82	13.16
Advance payments				0.80
Inventories total	1.76	12.58	14.91	20.09
Current trade debtors	8.88	133.26	130.96	68.18
Current amounts owed by group member comp.	4.49	1.20	3.80	4.56
Prepayments and accrued income	0.04	1.63	2.96	3.60
Current other receivables	7.42	87.04	79.90	135.15
Current deferred tax assets		1.00	0.09	2.37
Short term receivables total	20.83	224.13	217.72	213.85
Other current investments		0.96	1.00	1.21
Cash and bank deposits	3.71	10.36	18.11	40.62
Cash and cash equivalents	3.71	11.31	19.11	41.83
Balance sheet total (assets)	49.13	329.10	315.38	334.07

	2021	2022	2023	2024
Share capital	10.00	10.00	10.00	10.00
Shares repurchased		5.00
Other reserves	0.60		-0.08	-0.81
Retained earnings	-2.02	77.08	76.40	65.82
Profit of the financial year	8.25	8.20	22.79	30.57
Minority interest (BS)	5.62	17.69	19.58	20.46
Shareholders equity total	22.46	117.97	128.69	126.05
Provisions	2.33	15.47	21.38	35.13
Capital loans		3.32
Non-current loans from credit institutions	8.90	21.16	23.40	11.59
Non-current leasing loans		8.88	3.43	5.55
Non-current other liabilities	0.42
Non-current deferred tax liabilities		6.03	6.22
Non-current liabilities total	9.32	39.39	33.05	17.14
Current loans from credit institutions	5.52	73.55	26.25	24.57
Advances received		0.76		2.14
Current trade creditors	1.85	34.46	35.31	51.35
Short-term deferred tax liabilities	3.06		4.64	0.98
Other non-interest bearing current liabilities	3.71	22.55	35.24	27.68
Accruals and deferred income	0.88	24.95	30.82	49.03
Current liabilities total	15.01	156.26	132.26	155.75
Balance sheet total (liabilities)	49.13	329.10	315.38	334.07

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