SEAWEST CENTERBYGNING ApS — Credit Rating and Financial Key Figures
CVR number: 29940304
Gl Kærvej 15, 6800 Varde
ivn@dayz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 627.16 | 7 525.86 | 7 531.56 | 7 415.49 | 7 837.80 |
| Total depreciation | -2 083.42 | -4 137.28 | -5 008.51 | -5 573.91 | -4 665.39 |
| EBIT | 5 543.75 | 3 388.58 | 2 523.06 | 1 841.58 | 3 172.41 |
| Other financial income | 274.72 | 463.91 | 700.38 | 0.03 | |
| Other financial expenses | - 911.59 | -1 035.25 | -1 180.35 | -1 018.94 | -1 043.11 |
| Pre-tax profit | 4 906.88 | 2 817.24 | 2 043.09 | 822.68 | 2 129.30 |
| Income taxes | -1 081.17 | - 299.95 | - 449.48 | - 252.78 | - 423.18 |
| Net earnings | 3 825.71 | 2 517.28 | 1 593.61 | 569.90 | 1 706.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68 120.97 | 65 944.62 | 61 671.69 | 59 166.26 | 55 774.99 |
| Buildings | 1 106.20 | ||||
| Machinery and equipment | 2 085.36 | 790.06 | 1 125.46 | 1 526.95 | 1 465.80 |
| Advance payments and construction in progress | 564.27 | 681.41 | 790.48 | 1 701.08 | |
| Other tangible assets | 797.61 | 635.42 | |||
| Tangible assets total | 71 312.53 | 68 096.56 | 64 113.98 | 61 483.68 | 58 941.88 |
| Investments total | 346.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.94 | ||||
| Current amounts owed by group member comp. | 18 545.56 | 29 090.31 | |||
| Prepayments and accrued income | 78.95 | 61.13 | |||
| Current other receivables | 222.06 | 904.64 | 559.07 | 346.00 | |
| Short term receivables total | 18 846.57 | 29 994.95 | 620.19 | 435.94 | |
| Other current investments | 346.00 | ||||
| Cash and cash equivalents | 346.00 | ||||
| Balance sheet total (assets) | 90 505.10 | 98 091.51 | 65 080.17 | 61 919.63 | 58 941.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26 758.55 | 30 584.25 | 33 101.54 | 34 695.14 | 35 265.05 |
| Profit of the financial year | 3 825.71 | 2 517.28 | 1 593.61 | 569.90 | 1 706.12 |
| Shareholders equity total | 30 709.25 | 33 226.54 | 34 820.14 | 35 390.05 | 37 096.16 |
| Provisions | 5 852.00 | 5 756.00 | 5 484.13 | 5 394.66 | |
| Non-current leasing loans | 880.70 | 684.25 | 481.19 | ||
| Non-current other liabilities | 5 756.00 | ||||
| Non-current deferred tax liabilities | 5 482.14 | ||||
| Non-current liabilities total | 880.70 | 6 440.24 | 5 963.33 | ||
| Current loans from credit institutions | 4 656.81 | 480.18 | |||
| Current trade creditors | 458.42 | 79.37 | 198.38 | 261.79 | |
| Current owed to group member | 46 812.04 | 55 839.09 | 19 658.64 | 13 750.99 | |
| Short-term deferred tax liabilities | 345.20 | 1 077.74 | 21 592.58 | 250.75 | 763.40 |
| Other non-interest bearing current liabilities | 1 249.10 | 1 049.48 | 2 624.75 | 457.50 | 1 674.87 |
| Current liabilities total | 53 063.15 | 58 424.73 | 24 296.70 | 21 045.45 | 16 451.05 |
| Balance sheet total (liabilities) | 90 505.10 | 103 847.51 | 65 080.17 | 61 919.63 | 58 941.88 |
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