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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.56 | 585.93 | 567.42 | 625.04 | 757.80 |
| Change in finished goods inventory | 1.41 | 4.33 | |||
| Other operating income | 4.63 | 4.94 | |||
| Purchases during the financial year | - 370.76 | - 415.67 | |||
| External services | -52.68 | -66.67 | |||
| Gross profit | 33.32 | 172.67 | 192.23 | 207.64 | 284.74 |
| Employee benefit expenses | - 151.53 | - 178.43 | |||
| Other operating expenses | -0.10 | -0.09 | |||
| Total depreciation | -16.09 | -9.42 | |||
| EBIT | 10.76 | 16.18 | 32.11 | 39.92 | 96.79 |
| Other financial income | 1.78 | 1.07 | |||
| Other financial expenses | -2.26 | -3.66 | |||
| Pre-tax profit | 8.25 | 8.20 | 22.79 | 39.44 | 94.21 |
| Income taxes | -8.87 | -21.23 | |||
| Net earnings | 8.25 | 8.20 | 22.79 | 30.57 | 72.98 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1.44 | 3.69 | |||
| Intangible assets total | 1.44 | 3.69 | |||
| Land and waters | 35.26 | 33.02 | |||
| Buildings | 5.22 | 4.08 | |||
| Machinery and equipment | 16.16 | 16.72 | |||
| Advance payments and construction in progress | 0.41 | ||||
| Tangible assets total | 56.63 | 54.24 | |||
| Participating interests | 0.26 | ||||
| Investments total | 49.13 | 329.10 | 315.38 | 0.26 | |
| Non-current loans receivable | 0.01 | 0.01 | |||
| Non-current other receivables | 0.21 | 0.23 | |||
| Long term receivables total | 0.23 | 0.25 | |||
| Semifinished products | 0.15 | 0.34 | |||
| Raw materials and consumables | 5.98 | 3.72 | |||
| Finished products/goods | 13.16 | 19.23 | |||
| Advance payments | 0.80 | ||||
| Inventories total | 20.09 | 23.29 | |||
| Current trade debtors | 68.18 | 172.72 | |||
| Current amounts owed by group member comp. | 4.56 | 4.56 | |||
| Prepayments and accrued income | 3.60 | 5.49 | |||
| Current other receivables | 135.46 | 131.63 | |||
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 214.17 | 314.41 | |||
| Other current investments | 1.21 | ||||
| Cash and bank deposits | 40.30 | 12.69 | |||
| Cash and cash equivalents | 41.51 | 12.69 | |||
| Balance sheet total (assets) | 49.13 | 329.10 | 315.38 | 334.07 | 408.81 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 22.46 | 117.97 | 128.69 | 10.00 | 10.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | -0.81 | -0.16 | |||
| Retained earnings | -8.25 | -8.20 | -22.79 | 65.82 | 29.54 |
| Profit of the financial year | 8.25 | 8.20 | 22.79 | 30.57 | 72.98 |
| Minority interest (BS) | 20.46 | 11.03 | |||
| Shareholders equity total | 22.46 | 117.97 | 128.69 | 126.05 | 158.40 |
| Provisions | 35.13 | 45.78 | |||
| Non-current loans from credit institutions | 11.59 | 19.89 | |||
| Non-current leasing loans | 5.55 | 4.17 | |||
| Non-current liabilities total | 17.14 | 24.06 | |||
| Current loans from credit institutions | 24.57 | 52.28 | |||
| Advances received | 2.14 | 4.56 | |||
| Current trade creditors | 51.35 | 46.95 | |||
| Short-term deferred tax liabilities | 0.98 | 6.44 | |||
| Other non-interest bearing current liabilities | 27.68 | 22.58 | |||
| Accruals and deferred income | 49.03 | 47.76 | |||
| Current liabilities total | 155.75 | 180.57 | |||
| Balance sheet total (liabilities) | 22.46 | 117.97 | 128.69 | 334.07 | 408.81 |
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