SEALTECH ApS — Credit Rating and Financial Key Figures
CVR number: 27927475
Kratbjerg 238 C, 3480 Fredensborg
tel: 70281060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.02 | 3 002.45 | 3 074.82 | 3 157.86 | 3 456.44 |
| Employee benefit expenses | -1 674.65 | -1 803.37 | -2 003.89 | -2 056.35 | -2 071.84 |
| Total depreciation | -6.07 | -12.13 | -12.13 | -12.13 | |
| EBIT | 467.37 | 1 193.01 | 1 058.79 | 1 089.37 | 1 372.47 |
| Other financial income | 7.02 | 5.55 | 3.43 | 19.89 | |
| Other financial expenses | -34.68 | -37.80 | -53.03 | -35.85 | -39.02 |
| Pre-tax profit | 432.69 | 1 162.22 | 1 011.31 | 1 056.94 | 1 353.33 |
| Income taxes | - 102.49 | - 264.04 | - 234.64 | - 239.73 | - 304.66 |
| Net earnings | 330.20 | 898.18 | 776.68 | 817.21 | 1 048.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.61 | 42.47 | 30.34 | 18.20 | |
| Tangible assets total | 54.61 | 42.47 | 30.34 | 18.20 | |
| Investments total | 43.50 | 43.50 | 43.50 | 43.50 | 54.33 |
| Long term receivables total | |||||
| Finished products/goods | 2 217.06 | 2 596.42 | 3 462.97 | 3 171.73 | 3 170.96 |
| Advance payments | 74.65 | 184.70 | |||
| Inventories total | 2 291.71 | 2 781.11 | 3 462.97 | 3 171.73 | 3 170.96 |
| Current trade debtors | 838.61 | 1 298.16 | 1 060.93 | 877.98 | 1 247.34 |
| Current amounts owed by group member comp. | 44.46 | 168.44 | 205.46 | 505.77 | |
| Prepayments and accrued income | 24.95 | 6.78 | 60.96 | 32.83 | |
| Short term receivables total | 908.02 | 1 473.39 | 1 060.93 | 1 144.41 | 1 785.94 |
| Cash and bank deposits | 36.23 | 9.68 | 60.61 | 15.07 | 120.82 |
| Cash and cash equivalents | 36.23 | 9.68 | 60.61 | 15.07 | 120.82 |
| Balance sheet total (assets) | 3 279.46 | 4 362.29 | 4 670.48 | 4 405.05 | 5 150.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 800.00 | |
| Retained earnings | 1 642.95 | 1 473.15 | 1 871.33 | 2 148.01 | 2 165.22 |
| Profit of the financial year | 330.20 | 898.18 | 776.68 | 817.21 | 1 048.67 |
| Shareholders equity total | 2 098.15 | 2 996.33 | 3 273.01 | 3 590.22 | 4 138.90 |
| Provisions | 27.69 | 35.08 | 72.33 | 12.48 | 20.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.26 | ||||
| Current trade creditors | 521.90 | 676.38 | 659.06 | 228.65 | 458.51 |
| Current owed to group member | 167.10 | ||||
| Short-term deferred tax liabilities | 88.81 | 256.65 | 197.38 | 299.57 | 296.40 |
| Other non-interest bearing current liabilities | 499.64 | 397.85 | 301.60 | 274.13 | 235.70 |
| Current liabilities total | 1 153.62 | 1 330.88 | 1 325.14 | 802.35 | 990.61 |
| Balance sheet total (liabilities) | 3 279.46 | 4 362.29 | 4 670.48 | 4 405.05 | 5 150.24 |
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