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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 594.83 | 4 029.06 | 1 945.07 | 5 711.67 | 5 063.31 |
| Employee benefit expenses | -1 402.78 | -1 182.34 | -1 200.97 | -1 212.09 | -1 209.48 |
| EBIT | 3 192.05 | 2 846.71 | 744.10 | 4 499.58 | 3 853.83 |
| Other financial income | 3.50 | 73.89 | 23.49 | 124.45 | 136.68 |
| Other financial expenses | -63.35 | - 110.63 | - 332.11 | - 252.07 | - 363.07 |
| Pre-tax profit | 3 132.20 | 2 809.96 | 435.49 | 4 371.97 | 3 627.43 |
| Income taxes | - 689.29 | - 619.25 | -95.90 | - 961.83 | - 798.06 |
| Net earnings | 2 442.91 | 2 190.72 | 339.58 | 3 410.13 | 2 829.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 548.02 | ||||
| Investments total | 5 548.02 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 292.34 | 7 602.78 | 6 986.58 | 3 933.67 | 2 667.38 |
| Advance payments | 1 608.31 | 6 414.65 | 3 934.04 | 11 477.59 | 15 340.49 |
| Inventories total | 4 900.65 | 14 017.43 | 10 920.62 | 15 411.26 | 18 007.87 |
| Current trade debtors | 2 247.01 | 1 304.45 | 2 510.06 | 2 544.37 | 2 032.47 |
| Current amounts owed by group member comp. | 396.59 | ||||
| Prepayments and accrued income | 181.50 | 31.86 | |||
| Current other receivables | 704.45 | 425.51 | 730.53 | 3 901.68 | 951.38 |
| Short term receivables total | 3 529.55 | 1 729.97 | 3 240.59 | 6 446.05 | 3 015.71 |
| Cash and bank deposits | 3 779.79 | 55.50 | 294.80 | 51.93 | 0.27 |
| Cash and cash equivalents | 3 779.79 | 55.50 | 294.80 | 51.93 | 0.27 |
| Balance sheet total (assets) | 12 209.99 | 15 802.89 | 14 456.02 | 21 909.23 | 26 571.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 714.28 | 714.28 | 714.28 | 714.28 | 714.28 |
| Shares repurchased | 2 000.00 | 1 800.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 4 574.46 | 5 217.37 | 7 408.09 | 5 747.67 | 7 157.81 |
| Profit of the financial year | 2 442.91 | 2 190.72 | 339.58 | 3 410.13 | 2 829.37 |
| Shareholders equity total | 9 731.66 | 9 922.37 | 8 461.96 | 11 872.09 | 12 701.47 |
| Non-current deferred tax liabilities | 688.22 | 619.25 | 95.90 | 961.83 | 798.06 |
| Non-current liabilities total | 688.22 | 619.25 | 95.90 | 961.83 | 798.06 |
| Current loans from credit institutions | 1 862.06 | 2 798.69 | |||
| Current trade creditors | 513.22 | 1 019.02 | 108.15 | 1 589.23 | 239.45 |
| Current owed to participating | 1 251.33 | 2 212.67 | 3 406.07 | 3 790.48 | |
| Current owed to group member | 1 100.02 | 2 643.39 | 3 644.18 | 5 541.70 | |
| Other non-interest bearing current liabilities | 1 276.90 | 28.84 | 933.95 | 435.83 | 702.03 |
| Current liabilities total | 1 790.12 | 5 261.28 | 5 898.16 | 9 075.31 | 13 072.35 |
| Balance sheet total (liabilities) | 12 209.99 | 15 802.89 | 14 456.02 | 21 909.23 | 26 571.88 |
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