SEA WELL A/S — Credit Rating and Financial Key Figures
CVR number: 66821412
Kai Lindbergs Gade 79, 7730 Hanstholm
seawell@seawell.com
tel: 97962100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 557.49 | 15 376.97 | 26 402.58 | 23 952.36 | 20 159.38 |
| Costs of management | -3 754.98 | -4 067.04 | -5 986.25 | -6 259.34 | -6 730.31 |
| Costs of distribution | -4 102.23 | -4 704.33 | -6 985.51 | -6 465.19 | -5 602.36 |
| EBIT | 3 700.28 | 6 605.60 | 13 430.82 | 11 227.83 | 7 826.72 |
| Other financial income | 250.52 | 87.68 | 47.35 | 730.57 | 1 516.82 |
| Other financial expenses | - 275.56 | - 176.89 | - 315.11 | - 419.40 | - 628.81 |
| Net income from associates (fin.) | 2 188.74 | 4 713.22 | 7 705.38 | 7 582.66 | 4 978.95 |
| Pre-tax profit | 810.46 | 1 435.83 | 2 896.36 | 19 121.65 | 13 693.67 |
| Income taxes | - 810.46 | -1 435.83 | -2 896.36 | -2 538.98 | -1 919.09 |
| Net earnings | 16 582.67 | 11 774.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Holdings in group member companies | 36 818.46 | 41 531.68 | 48 785.06 | 56 764.81 | 61 818.75 |
| Investments total | 36 818.46 | 41 531.68 | 48 785.06 | 56 764.81 | 61 818.75 |
| Long term receivables total | |||||
| Finished products/goods | 16 126.00 | 12 569.00 | 4 379.00 | 10 112.00 | 17 015.00 |
| Inventories total | 16 126.00 | 12 569.00 | 4 379.00 | 10 112.00 | 17 015.00 |
| Current trade debtors | 10 354.31 | 17 513.28 | 28 434.30 | 25 102.78 | 20 661.39 |
| Current amounts owed by group member comp. | 557.74 | 2.87 | 42 301.05 | 19 562.67 | |
| Current owed by particip. interest comp. | 4 500.00 | ||||
| Prepayments and accrued income | 38.95 | 32.88 | |||
| Current other receivables | 1 248.90 | 1 684.47 | 3 030.63 | 3 923.50 | 1 860.72 |
| Short term receivables total | 12 199.90 | 19 233.50 | 31 464.93 | 75 827.33 | 42 084.78 |
| Cash and bank deposits | 12 546.00 | 18 096.04 | 19 271.81 | 7 996.84 | 27 237.81 |
| Cash and cash equivalents | 12 546.00 | 18 096.04 | 19 271.81 | 7 996.84 | 27 237.81 |
| Balance sheet total (assets) | 77 697.36 | 91 430.23 | 103 900.80 | 150 700.97 | 148 156.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 33 090.28 | 37 803.50 | 44 511.39 | 52 639.54 | 57 618.49 |
| Retained earnings | 26 120.01 | 31 200.57 | 42 464.75 | 34 336.61 | 45 940.34 |
| Profit of the financial year | 16 582.67 | 11 774.58 | |||
| Shareholders equity total | 59 710.29 | 69 504.07 | 87 476.15 | 104 058.82 | 115 833.40 |
| Provisions | 129.68 | 6.27 | 6.27 | 6.27 | 6.27 |
| Non-current other liabilities | 297.43 | ||||
| Non-current liabilities total | 297.43 | ||||
| Current loans from credit institutions | 306.04 | 0.13 | 0.17 | ||
| Current trade creditors | 1 249.30 | 4 302.90 | 4 124.53 | 3 538.21 | 3 586.09 |
| Current owed to group member | 14 058.53 | 14 185.77 | 6 962.59 | 38 258.28 | 25 388.74 |
| Short-term deferred tax liabilities | 688.59 | 1 559.24 | 2 896.36 | 2 538.98 | 1 919.09 |
| Other non-interest bearing current liabilities | 1 563.55 | 1 565.94 | 2 434.78 | 2 300.41 | 1 422.59 |
| Current liabilities total | 17 559.96 | 21 919.89 | 16 418.38 | 46 635.88 | 32 316.68 |
| Balance sheet total (liabilities) | 77 697.36 | 91 430.23 | 103 900.80 | 150 700.97 | 148 156.35 |
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