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SEA WELL A/S — Credit Rating and Financial Key Figures

CVR number: 66821412
Kai Lindbergs Gade 79, 7730 Hanstholm
seawell@seawell.com
tel: 97962100
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 377.0026 403.0023 952.0020 159.3819 876.80
Costs of management-6 730.31-6 757.49
Costs of distribution-5 602.36-5 926.79
EBIT6 606.0013 431.0011 228.007 826.727 192.52
Other financial income1 516.82899.73
Other financial expenses- 628.81- 202.34
Net income from associates (fin.)4 978.954 096.16
Pre-tax profit9 794.0017 972.0016 583.0013 693.6711 986.06
Income taxes-1 919.09-1 738.19
Net earnings9 794.0017 972.0016 583.0011 774.5810 247.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies61 818.7565 914.91
Investments total91 430.00103 901.00150 701.0061 818.7565 914.91
Long term receivables total
Finished products/goods17 015.0013 315.00
Inventories total17 015.0013 315.00
Current trade debtors20 661.3919 624.14
Current amounts owed by group member comp.19 562.6720 371.90
Current other receivables1 860.722 112.01
Short term receivables total42 084.7842 108.04
Cash and bank deposits27 237.8140 902.13
Cash and cash equivalents27 237.8140 902.13
Balance sheet total (assets)91 430.00103 901.00150 701.00148 156.35162 240.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital69 504.0087 476.00104 059.00500.00500.00
Other reserves57 618.4961 714.64
Retained earnings-9 794.00-17 972.00-16 583.0045 940.3453 618.76
Profit of the financial year9 794.0017 972.0016 583.0011 774.5810 247.87
Shareholders equity total69 504.0087 476.00104 059.00115 833.40126 081.27
Provisions6.276.27
Non-current liabilities total
Current loans from credit institutions0.170.31
Current trade creditors3 586.093 832.01
Current owed to group member25 388.7429 524.03
Short-term deferred tax liabilities1 919.091 738.19
Other non-interest bearing current liabilities1 422.591 058.00
Current liabilities total32 316.6836 152.54
Balance sheet total (liabilities)69 504.0087 476.00104 059.00148 156.35162 240.08
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