SEA PAC ApS — Credit Rating and Financial Key Figures
CVR number: 31775574
Enebærvej 11, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.60 | - 113.38 | 29.50 | 329.90 | -10.41 |
| Employee benefit expenses | - 198.31 | - 115.41 | - 108.26 | - 108.97 | - 108.94 |
| EBIT | 26.29 | - 228.78 | -78.76 | 220.93 | - 119.35 |
| Other financial income | 0.21 | 5.71 | 14.84 | 5.68 | 10.29 |
| Other financial expenses | -27.82 | -26.64 | -10.88 | -3.99 | -4.05 |
| Pre-tax profit | -1.32 | - 249.71 | -74.79 | 222.61 | - 113.11 |
| Income taxes | -0.52 | 6.40 | -10.45 | ||
| Net earnings | -1.84 | - 243.31 | -85.24 | 222.61 | - 113.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.49 | 14.94 | |||
| Long term receivables total | 9.49 | 14.94 | |||
| Finished products/goods | 168.36 | 87.30 | |||
| Inventories total | 168.36 | 87.30 | |||
| Current trade debtors | 1 312.33 | 214.22 | 280.96 | 81.60 | 92.60 |
| Current other receivables | 18.16 | 22.49 | |||
| Current deferred tax assets | 5.78 | 23.46 | 10.00 | 0.44 | |
| Short term receivables total | 1 318.11 | 237.68 | 309.12 | 104.09 | 93.04 |
| Other current investments | 16.96 | 21.32 | 25.56 | ||
| Cash and bank deposits | 13.34 | 291.71 | 171.89 | 551.71 | 463.45 |
| Cash and cash equivalents | 13.34 | 291.71 | 188.85 | 573.03 | 489.01 |
| Balance sheet total (assets) | 1 509.30 | 631.63 | 497.97 | 677.12 | 582.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 554.62 | 552.78 | 309.48 | 224.23 | 446.85 |
| Profit of the financial year | -1.84 | - 243.31 | -85.24 | 222.61 | - 113.11 |
| Shareholders equity total | 677.78 | 434.48 | 349.23 | 571.85 | 458.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 578.04 | 44.32 | 96.59 | 82.58 | 102.76 |
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 253.35 | 152.84 | 52.15 | 22.70 | 20.56 |
| Current liabilities total | 831.51 | 197.16 | 148.74 | 105.27 | 123.32 |
| Balance sheet total (liabilities) | 1 509.30 | 631.63 | 497.97 | 677.12 | 582.05 |
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