Sealand Europe A/S — Credit Rating and Financial Key Figures

CVR number: 32658385

Esplanaden 50, 1263 København K

tel: 33633363

Free credit report

Income statement (mUSD)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	1 246.54	1 180.37	1 131.48	1 439.50	1 586.77
Other operating income				1 244.74	1 384.95
External services				-31.09	-35.17
Gross profit	1 246.54	1 180.37	1 131.48	163.67	166.66
Employee benefit expenses				-14.18	-10.99
Total depreciation				-26.40	-70.50
EBIT	16.76	88.75	81.19	123.09	85.17
Other financial income				0.19	0.86
Other financial expenses				-8.79	-8.33
Pre-tax profit	12.39	80.85	75.69	114.49	77.69
Income taxes				-3.67	-6.17
Net earnings	12.39	80.85	75.69	110.81	71.52

Assets (mUSD)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Participating interests				0.18	0.00
Other non-current investments				96.17	54.25
Investments total	287.51	325.88	291.89	96.36	54.25
Long term receivables total
Finished products/goods				22.88	25.80
Inventories total				22.88	25.80
Current trade debtors				88.45	94.56
Current amounts owed by group member comp.				248.63	269.14
Prepayments and accrued income				2.21	0.35
Current other receivables				6.02	7.70
Current deferred tax assets				0.95	0.04
Short term receivables total				346.27	371.79
Cash and bank deposits				1.99	1.49
Cash and cash equivalents				1.99	1.49
Balance sheet total (assets)	287.51	325.88	291.89	467.49	453.34

Equity and liabilities (mUSD)

	2018	2019	2020	2021	2022
Share capital	39.11	108.96	109.65	1.83	1.83
Shares repurchased				70.00	70.00
Other reserves				-70.00	-70.00
Retained earnings	-12.39	-80.85	-75.69	67.82	109.15
Profit of the financial year	12.39	80.85	75.69	110.81	71.52
Shareholders equity total	39.11	108.96	109.65	180.47	182.51
Provisions				7.88	6.75
Non-current leasing loans				34.14	8.73
Non-current other liabilities				2.86	2.68
Non-current liabilities total				37.00	11.41
Current loans from credit institutions				53.97	87.89
Advances received				1.55	2.32
Current trade creditors				118.57	109.13
Short-term deferred tax liabilities				3.22	5.07
Other non-interest bearing current liabilities				70.71	53.67
Accruals and deferred income				2.00	1.35
Current liabilities total				250.02	259.42
Balance sheet total (liabilities)	39.11	108.96	109.65	475.37	460.09

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