SeaMech Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 40866531
Vestmolen 15, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.07 | 506.75 | 482.41 | 442.71 | 404.24 |
| Total depreciation | - 146.55 | - 150.62 | - 224.31 | - 261.73 | - 261.73 |
| EBIT | 493.52 | 356.13 | 258.10 | 180.98 | 142.51 |
| Other financial income | 12.14 | ||||
| Other financial expenses | -83.34 | -59.30 | -92.99 | -46.38 | - 230.94 |
| Pre-tax profit | 422.32 | 296.83 | 165.11 | 134.61 | -88.44 |
| Income taxes | -92.88 | -70.69 | -35.61 | -29.04 | 20.03 |
| Net earnings | 329.44 | 226.14 | 129.50 | 105.57 | -68.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 061.95 | 6 383.03 | 7 504.12 | 7 242.39 | 6 980.66 |
| Tangible assets total | 4 061.95 | 6 383.03 | 7 504.12 | 7 242.39 | 6 980.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 619.18 | ||||
| Current owed by particip. interest comp. | 242.77 | ||||
| Current other receivables | 45.69 | 293.64 | |||
| Current deferred tax assets | 15.94 | 2.00 | |||
| Short term receivables total | 635.12 | 45.69 | 293.64 | 242.77 | 2.00 |
| Cash and bank deposits | 5.64 | 1.94 | 1.00 | ||
| Cash and cash equivalents | 5.64 | 1.94 | 1.00 | ||
| Balance sheet total (assets) | 4 702.71 | 6 430.67 | 7 797.76 | 7 485.15 | 6 983.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 584.01 | 1 913.45 | 2 139.59 | 2 269.10 | 2 374.66 |
| Profit of the financial year | 329.44 | 226.14 | 129.50 | 105.57 | -68.40 |
| Shareholders equity total | 2 413.45 | 2 639.59 | 2 769.10 | 2 874.66 | 2 806.26 |
| Provisions | 13.39 | 49.00 | 78.03 | 58.01 | |
| Non-current loans from credit institutions | 1 899.78 | 1 627.52 | 1 427.63 | 1 227.58 | 1 027.42 |
| Non-current liabilities total | 1 899.78 | 1 627.52 | 1 427.63 | 1 227.58 | 1 027.42 |
| Current loans from credit institutions | 127.80 | 2 075.92 | 1 481.17 | 1 162.68 | 200.16 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 2 000.00 | 2 000.00 | 2 845.00 | ||
| Short-term deferred tax liabilities | 81.82 | 41.36 | |||
| Other non-interest bearing current liabilities | 179.86 | 32.88 | 55.87 | 127.19 | 31.82 |
| Current liabilities total | 389.48 | 2 150.17 | 3 552.04 | 3 304.88 | 3 091.97 |
| Balance sheet total (liabilities) | 4 702.71 | 6 430.67 | 7 797.76 | 7 485.15 | 6 983.66 |
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.