SeaConTerminals ApS — Credit Rating and Financial Key Figures

CVR number: 43389084
Rulkehøjvænget 3, Stenløse 5260 Odense S
admin@jsu-holding.com
tel: 60145944
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit35.87447.91
EBIT35.87447.91
Other financial income72.89136.40
Other financial expenses-1.14-9.68
Pre-tax profit107.62574.64
Income taxes-23.89- 125.69
Net earnings83.73448.95

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 035.751 702.07
Current other receivables1 702.75494.29
Short term receivables total2 738.512 196.36
Cash and bank deposits1 183.00490.16
Cash and cash equivalents1 183.00490.16
Balance sheet total (assets)3 921.502 686.52

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Share premium account5.005.00
Retained earnings83.73
Profit of the financial year83.73448.95
Shareholders equity total138.73587.68
Non-current liabilities total
Current trade creditors2 470.831 913.54
Current owed to group member1 262.0024.94
Short-term deferred tax liabilities24.94135.36
Other non-interest bearing current liabilities25.0025.00
Current liabilities total3 782.772 098.84
Balance sheet total (liabilities)3 921.502 686.52
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