Sea BnB ApS — Credit Rating and Financial Key Figures
CVR number: 37557285
Uglesøvej 30, 8600 Silkeborg
knuderikanderson@gmail.com
tel: 23239332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.54 | 173.84 | 289.48 | 382.15 | 265.88 |
| Total depreciation | -60.81 | -60.81 | -44.92 | -11.81 | -11.81 |
| EBIT | 218.73 | 113.03 | 244.56 | 370.34 | 254.06 |
| Other financial expenses | -21.23 | -11.56 | -4.12 | -1.18 | -0.57 |
| Pre-tax profit | 197.49 | 101.46 | 240.44 | 369.16 | 253.49 |
| Income taxes | -43.71 | -23.10 | -53.19 | -81.24 | -56.63 |
| Net earnings | 153.78 | 78.37 | 187.25 | 287.92 | 196.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 596.41 | 584.59 | 572.78 | 560.97 | 549.15 |
| Machinery and equipment | 82.10 | 33.10 | |||
| Tangible assets total | 678.51 | 617.70 | 572.78 | 560.97 | 549.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.69 | ||||
| Current deferred tax assets | 5.06 | 14.95 | 17.54 | 17.54 | |
| Short term receivables total | 23.69 | 5.06 | 14.95 | 17.54 | 17.54 |
| Cash and bank deposits | 58.86 | 62.74 | 55.62 | 112.52 | 39.98 |
| Cash and cash equivalents | 58.86 | 62.74 | 55.62 | 112.52 | 39.98 |
| Balance sheet total (assets) | 761.06 | 685.50 | 643.35 | 691.03 | 606.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 231.87 | 385.65 | 344.02 | 281.27 | 269.19 |
| Profit of the financial year | 153.78 | 78.37 | 187.25 | 287.92 | 196.87 |
| Shareholders equity total | 485.65 | 564.02 | 631.27 | 669.19 | 566.05 |
| Provisions | 8.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 57.09 | 30.48 | 2.07 | 11.84 | 30.63 |
| Other non-interest bearing current liabilities | 210.00 | 91.00 | 10.00 | ||
| Current liabilities total | 267.09 | 121.48 | 12.07 | 21.84 | 40.63 |
| Balance sheet total (liabilities) | 761.06 | 685.50 | 643.35 | 691.03 | 606.68 |
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