SEA 1 ApS — Credit Rating and Financial Key Figures
CVR number: 83049618
Golfvej 27, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.66 | 223.98 | 281.66 | 290.61 | 314.30 |
| Other operating expenses | -0.93 | ||||
| EBIT | 278.73 | 223.98 | 281.66 | 290.61 | 314.30 |
| Other financial expenses | -0.04 | -0.06 | -0.05 | ||
| Exchange rate differences | 150.00 | 550.00 | 100.00 | ||
| Pre-tax profit | 278.73 | 223.94 | 431.60 | 840.56 | 414.30 |
| Income taxes | -61.32 | -49.27 | -94.95 | - 184.92 | -91.15 |
| Net earnings | 217.41 | 174.67 | 336.65 | 655.64 | 323.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 137.08 | 2 211.07 | 2 567.73 | 3 258.34 | 3 497.64 |
| Long term receivables total | 2 137.08 | 2 211.07 | 2 567.73 | 3 258.34 | 3 497.64 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.01 | ||||
| Short term receivables total | 128.01 | ||||
| Cash and bank deposits | 580.00 | 0.00 | 20.04 | 112.50 | 62.50 |
| Cash and cash equivalents | 580.00 | 0.00 | 20.04 | 112.50 | 62.50 |
| Balance sheet total (assets) | 2 717.08 | 2 339.07 | 2 587.76 | 3 370.84 | 3 560.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 176.07 | 174.67 | 336.65 | ||
| Retained earnings | 1 149.28 | 1 192.02 | 1 030.05 | 1 366.69 | 2 022.33 |
| Profit of the financial year | 217.41 | 174.67 | 336.65 | 655.64 | 323.15 |
| Shareholders equity total | 1 742.76 | 1 741.37 | 1 903.34 | 2 222.33 | 2 545.49 |
| Provisions | 570.39 | 597.71 | 658.02 | 806.34 | 855.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 403.93 | 26.40 | 342.17 | 159.00 | |
| Current liabilities total | 403.93 | 26.40 | 342.17 | 159.00 | |
| Balance sheet total (liabilities) | 2 717.08 | 2 339.07 | 2 587.76 | 3 370.84 | 3 560.14 |
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