Sea Delight Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 27366139
Åstrupvej 10, 9800 Hjørring
tel: 96230025
www.sea-delight.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 674.22 | 4 594.83 | 4 029.06 | 1 945.07 | 5 711.67 |
| Employee benefit expenses | -1 555.00 | -1 402.78 | -1 182.34 | -1 200.97 | -1 212.09 |
| EBIT | 1 119.22 | 3 192.05 | 2 846.71 | 744.10 | 4 499.58 |
| Other financial income | 32.66 | 3.50 | 73.89 | 23.49 | 124.45 |
| Other financial expenses | -29.31 | -63.35 | - 110.63 | - 332.11 | - 252.07 |
| Pre-tax profit | 1 122.57 | 3 132.20 | 2 809.96 | 435.49 | 4 371.97 |
| Income taxes | - 246.01 | - 689.29 | - 619.25 | -95.90 | - 961.83 |
| Net earnings | 876.55 | 2 442.91 | 2 190.72 | 339.58 | 3 410.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 104.59 | 3 292.34 | 7 602.78 | 6 986.58 | 3 933.67 |
| Advance payments | 699.81 | 1 608.31 | 6 414.65 | 3 934.04 | 11 477.59 |
| Inventories total | 6 804.40 | 4 900.65 | 14 017.43 | 10 920.62 | 15 411.26 |
| Current trade debtors | 2 856.51 | 2 247.01 | 1 304.45 | 2 510.06 | 2 544.37 |
| Current amounts owed by group member comp. | 413.32 | 396.59 | |||
| Prepayments and accrued income | 181.50 | ||||
| Current other receivables | 86.52 | 704.45 | 425.51 | 730.53 | 3 901.68 |
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 3 357.42 | 3 529.55 | 1 729.97 | 3 240.59 | 6 446.05 |
| Cash and bank deposits | 747.66 | 3 779.79 | 55.50 | 294.80 | 51.93 |
| Cash and cash equivalents | 747.66 | 3 779.79 | 55.50 | 294.80 | 51.93 |
| Balance sheet total (assets) | 10 909.48 | 12 209.99 | 15 802.89 | 14 456.02 | 21 909.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 714.28 | 714.28 | 714.28 | 714.28 | 714.28 |
| Shares repurchased | 2 000.00 | 1 800.00 | 2 000.00 | ||
| Retained earnings | 5 697.90 | 4 574.46 | 5 217.37 | 7 408.09 | 5 747.67 |
| Profit of the financial year | 876.55 | 2 442.91 | 2 190.72 | 339.58 | 3 410.13 |
| Shareholders equity total | 7 288.74 | 9 731.66 | 9 922.37 | 8 461.96 | 11 872.09 |
| Non-current deferred tax liabilities | 248.15 | 688.22 | 619.25 | 95.90 | 961.83 |
| Non-current liabilities total | 248.15 | 688.22 | 619.25 | 95.90 | 961.83 |
| Current loans from credit institutions | 1 862.06 | ||||
| Current trade creditors | 1 447.34 | 513.22 | 1 019.02 | 108.15 | 1 589.23 |
| Current owed to participating | 1 251.33 | 2 212.67 | 3 406.07 | ||
| Current owed to group member | 1 100.02 | 2 643.39 | 3 644.18 | ||
| Other non-interest bearing current liabilities | 1 925.26 | 1 276.90 | 28.84 | 933.95 | 435.83 |
| Current liabilities total | 3 372.59 | 1 790.12 | 5 261.28 | 5 898.16 | 9 075.31 |
| Balance sheet total (liabilities) | 10 909.48 | 12 209.99 | 15 802.89 | 14 456.02 | 21 909.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.