SEALAND - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30592565
Farimagsvej 8, 4700 Næstved
jespertherbo@gmail.com
tel: 23350341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.01 | 601.16 | 2 146.61 | 130.00 | 202.09 |
| Total depreciation | -60.97 | -60.31 | -37.91 | -16.34 | -16.34 |
| EBIT | 622.04 | 540.85 | 2 108.69 | 113.66 | 185.75 |
| Other financial income | 0.01 | 0.68 | |||
| Other financial expenses | - 251.05 | - 236.11 | - 113.20 | -89.18 | - 156.99 |
| Pre-tax profit | 370.98 | 304.74 | 1 995.51 | 24.48 | 29.44 |
| Income taxes | - 100.95 | -85.10 | - 349.92 | -18.53 | -35.01 |
| Net earnings | 270.03 | 219.64 | 1 645.60 | 5.95 | -5.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 199.19 | 10 138.88 | 2 905.15 | 2 888.81 | 2 872.47 |
| Tangible assets total | 10 199.19 | 10 138.88 | 2 905.15 | 2 888.81 | 2 872.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.44 | 4.28 | 3.95 | ||
| Prepayments and accrued income | 12.08 | 8.90 | 8.23 | 6.25 | 9.57 |
| Current other receivables | 709.92 | 1 077.50 | 339.43 | 7.40 | |
| Current deferred tax assets | 3.31 | 18.20 | 51.68 | 25.04 | 53.72 |
| Short term receivables total | 725.31 | 1 104.61 | 405.79 | 42.96 | 67.24 |
| Cash and bank deposits | 369.75 | 17.20 | 2 261.88 | 540.88 | 522.68 |
| Cash and cash equivalents | 369.75 | 17.20 | 2 261.88 | 540.88 | 522.68 |
| Balance sheet total (assets) | 11 294.24 | 11 260.68 | 5 572.82 | 3 472.65 | 3 462.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 626.00 | 1 626.00 | 1 626.00 | 1 626.00 | 1 626.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 173.35 | 443.38 | -1 436.98 | 208.62 | 214.57 |
| Profit of the financial year | 270.03 | 219.64 | 1 645.60 | 5.95 | -5.56 |
| Shareholders equity total | 2 069.38 | 2 289.02 | 3 934.62 | 1 840.57 | 1 835.01 |
| Provisions | 840.68 | 894.02 | 120.84 | 115.92 | 125.50 |
| Non-current loans from credit institutions | 6 281.86 | 5 993.93 | 1 228.86 | 1 173.64 | 1 191.03 |
| Non-current owed to participating | 435.31 | 1 346.24 | |||
| Non-current other liabilities | 882.33 | ||||
| Non-current liabilities total | 7 599.51 | 7 340.17 | 1 228.86 | 1 173.64 | 1 191.03 |
| Current loans from credit institutions | 292.90 | 307.00 | 92.78 | 96.50 | 96.79 |
| Advances received | 173.83 | 195.08 | 80.04 | 83.89 | 88.47 |
| Current trade creditors | 24.01 | 1.96 | 58.05 | 31.30 | |
| Short-term deferred tax liabilities | 41.00 | ||||
| Other non-interest bearing current liabilities | 252.92 | 233.43 | 115.67 | 104.08 | 94.29 |
| Current liabilities total | 784.66 | 737.47 | 288.50 | 342.53 | 310.85 |
| Balance sheet total (liabilities) | 11 294.24 | 11 260.68 | 5 572.82 | 3 472.65 | 3 462.39 |
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