Sea BnB ApS — Credit Rating and Financial Key Figures
CVR number: 37557285
Havet 16 A, Bønnerup Strand 8585 Glesborg
jimjohanson@gmail.com
tel: 21632313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.84 | 289.48 | 382.15 | 265.88 | 287.87 |
| Total depreciation | -60.81 | -44.92 | -11.81 | -11.81 | -11.81 |
| EBIT | 113.03 | 244.56 | 370.34 | 254.06 | 276.05 |
| Other financial expenses | -11.56 | -4.12 | -1.18 | -0.57 | -2.56 |
| Pre-tax profit | 101.46 | 240.44 | 369.16 | 253.49 | 273.50 |
| Income taxes | -23.10 | -53.19 | -81.24 | -56.63 | -60.72 |
| Net earnings | 78.37 | 187.25 | 287.92 | 196.87 | 212.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 584.59 | 572.78 | 560.97 | 549.15 | 537.34 |
| Machinery and equipment | 33.10 | ||||
| Tangible assets total | 617.70 | 572.78 | 560.97 | 549.15 | 537.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current deferred tax assets | 5.06 | 14.95 | 17.54 | 17.54 | 22.74 |
| Short term receivables total | 5.06 | 14.95 | 17.54 | 17.54 | 172.74 |
| Cash and bank deposits | 62.74 | 55.62 | 112.52 | 39.98 | 112.07 |
| Cash and cash equivalents | 62.74 | 55.62 | 112.52 | 39.98 | 112.07 |
| Balance sheet total (assets) | 685.50 | 643.35 | 691.03 | 606.68 | 822.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Other reserves | - 250.00 | - 300.00 | |||
| Retained earnings | 385.65 | 344.02 | 281.27 | 269.19 | 466.06 |
| Profit of the financial year | 78.37 | 187.25 | 287.92 | 196.87 | 212.78 |
| Shareholders equity total | 564.02 | 631.27 | 669.19 | 566.05 | 778.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 30.48 | 2.07 | 11.84 | 30.63 | 33.32 |
| Other non-interest bearing current liabilities | 91.00 | 10.00 | |||
| Current liabilities total | 121.48 | 12.07 | 21.84 | 40.63 | 43.32 |
| Balance sheet total (liabilities) | 685.50 | 643.35 | 691.03 | 606.68 | 822.15 |
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