SEATEK ApS — Credit Rating and Financial Key Figures
CVR number: 40115358
Jernbanevej 2, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.65 | 1 677.62 | 1 714.63 | 1 947.19 | 2 872.11 |
| Employee benefit expenses | - 862.61 | - 873.62 | -1 010.83 | -1 181.84 | -1 400.00 |
| Total depreciation | -9.33 | -9.33 | |||
| EBIT | 562.04 | 803.99 | 694.47 | 774.69 | 1 472.11 |
| Other financial income | 2.86 | 7.51 | 0.86 | 3.94 | 13.81 |
| Other financial expenses | -10.35 | -8.03 | -15.15 | -5.61 | -3.54 |
| Pre-tax profit | 554.55 | 803.48 | 680.18 | 773.02 | 1 482.38 |
| Income taxes | - 125.62 | - 181.54 | - 154.94 | - 170.20 | - 333.26 |
| Net earnings | 428.93 | 621.93 | 525.24 | 602.82 | 1 149.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.67 | ||||
| Tangible assets total | 46.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 442.43 | 1 226.87 | 386.88 | 860.53 | 624.99 |
| Current amounts owed by group member comp. | 186.59 | 302.20 | 170.32 | ||
| Current other receivables | 40.47 | 37.92 | 34.16 | 30.94 | 30.94 |
| Short term receivables total | 669.49 | 1 566.98 | 421.05 | 891.46 | 826.25 |
| Cash and bank deposits | 49.64 | 197.31 | 1 009.40 | 650.06 | 1 331.65 |
| Cash and cash equivalents | 49.64 | 197.31 | 1 009.40 | 650.06 | 1 331.65 |
| Balance sheet total (assets) | 719.13 | 1 764.30 | 1 477.11 | 1 541.53 | 2 157.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 500.00 | 600.00 | 1 100.00 |
| Retained earnings | - 357.39 | - 528.46 | - 406.53 | - 481.29 | - 978.47 |
| Profit of the financial year | 428.93 | 621.93 | 525.24 | 602.82 | 1 149.13 |
| Shareholders equity total | 521.54 | 743.47 | 668.71 | 771.53 | 1 320.66 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 0.10 | |||
| Current trade creditors | 18.89 | 668.44 | 74.88 | 357.15 | 214.39 |
| Current owed to group member | 482.88 | ||||
| Short-term deferred tax liabilities | 125.62 | 181.54 | 153.91 | 171.23 | 333.26 |
| Other non-interest bearing current liabilities | 52.64 | 170.75 | 95.70 | 241.62 | 289.60 |
| Current liabilities total | 197.59 | 1 020.82 | 807.37 | 770.00 | 837.25 |
| Balance sheet total (liabilities) | 719.13 | 1 764.30 | 1 477.11 | 1 541.53 | 2 157.91 |
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