SEAWEST CENTERBYGNING ApS — Credit Rating and Financial Key Figures
CVR number: 29940304
Gl Kærvej 15, 6800 Varde
ivn@dayz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 525.86 | 7 531.56 | 7 415.49 | 7 837.80 | 8 101.44 |
| Total depreciation | -4 137.28 | -5 008.51 | -5 573.91 | -4 665.39 | -5 106.94 |
| EBIT | 3 388.58 | 2 523.06 | 1 841.58 | 3 172.41 | 2 994.50 |
| Other financial income | 463.91 | 700.38 | 0.03 | 6.68 | |
| Other financial expenses | -1 035.25 | -1 180.35 | -1 018.94 | -1 043.11 | - 766.83 |
| Pre-tax profit | 2 817.24 | 2 043.09 | 822.68 | 2 129.30 | 2 234.35 |
| Income taxes | - 299.95 | - 449.48 | - 252.78 | - 423.18 | - 477.94 |
| Net earnings | 2 517.28 | 1 593.61 | 569.90 | 1 706.12 | 1 756.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 944.62 | 61 671.69 | 59 166.26 | 55 774.99 | 53 840.13 |
| Machinery and equipment | 790.06 | 1 125.46 | 1 526.95 | 1 465.80 | 1 644.65 |
| Advance payments and construction in progress | 564.27 | 681.41 | 790.48 | 1 701.08 | 1 867.28 |
| Other tangible assets | 797.61 | 635.42 | |||
| Tangible assets total | 68 096.56 | 64 113.98 | 61 483.68 | 58 941.88 | 57 352.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.94 | ||||
| Current amounts owed by group member comp. | 29 090.31 | ||||
| Prepayments and accrued income | 61.13 | ||||
| Current other receivables | 904.64 | 559.07 | 346.00 | ||
| Short term receivables total | 29 994.95 | 620.19 | 435.94 | ||
| Other current investments | 346.00 | ||||
| Cash and cash equivalents | 346.00 | ||||
| Balance sheet total (assets) | 98 091.51 | 65 080.17 | 61 919.63 | 58 941.88 | 57 352.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30 584.25 | 33 101.54 | 34 695.14 | 35 265.05 | 36 971.17 |
| Profit of the financial year | 2 517.28 | 1 593.61 | 569.90 | 1 706.12 | 1 756.40 |
| Shareholders equity total | 33 226.54 | 34 820.14 | 35 390.05 | 37 096.16 | 38 852.57 |
| Provisions | 5 756.00 | 5 484.13 | 5 394.66 | 5 498.57 | |
| Non-current leasing loans | 684.25 | 481.19 | |||
| Non-current other liabilities | 5 756.00 | ||||
| Non-current deferred tax liabilities | 5 482.14 | ||||
| Non-current liabilities total | 6 440.24 | 5 963.33 | |||
| Current loans from credit institutions | 480.18 | ||||
| Current trade creditors | 458.42 | 79.37 | 198.38 | 261.79 | 1 803.95 |
| Current owed to group member | 55 839.09 | 19 658.64 | 13 750.99 | 10 584.16 | |
| Short-term deferred tax liabilities | 1 077.74 | 21 592.58 | 250.75 | 763.40 | 374.64 |
| Other non-interest bearing current liabilities | 1 049.48 | 2 624.75 | 457.50 | 1 674.87 | 238.18 |
| Current liabilities total | 58 424.73 | 24 296.70 | 21 045.45 | 16 451.05 | 13 000.92 |
| Balance sheet total (liabilities) | 103 847.51 | 65 080.17 | 61 919.63 | 58 941.88 | 57 352.06 |
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