SEATROUT ApS — Credit Rating and Financial Key Figures
CVR number: 29514208
Viborgvej 97, 7400 Herning
tel: 96606036
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.65 | 1 957.56 | 1 873.24 | 1 416.96 | 1 564.74 |
| Employee benefit expenses | - 987.42 | - 952.93 | -1 046.16 | -1 056.05 | -1 196.57 |
| Other operating expenses | -13.70 | ||||
| Total depreciation | -3.18 | -21.34 | -3.38 | -10.78 | -10.29 |
| EBIT | - 115.96 | 983.29 | 823.70 | 350.13 | 344.18 |
| Other financial expenses | -78.42 | -60.19 | -56.76 | -99.99 | - 109.48 |
| Pre-tax profit | - 194.38 | 923.10 | 766.94 | 250.13 | 234.70 |
| Income taxes | 42.40 | - 203.20 | - 173.62 | -56.50 | -51.79 |
| Net earnings | - 151.98 | 719.90 | 593.32 | 193.64 | 182.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 620.69 | 4 076.17 | 5 242.25 | 6 151.78 | 5 517.18 |
| Inventories total | 3 620.69 | 4 076.17 | 5 242.25 | 6 151.78 | 5 517.18 |
| Current trade debtors | 53.00 | 106.56 | 51.95 | 48.00 | 61.01 |
| Prepayments and accrued income | 15.29 | 15.68 | 2.19 | ||
| Current other receivables | 18.61 | 28.27 | 55.08 | 345.48 | |
| Current deferred tax assets | 66.00 | 3.60 | 54.00 | ||
| Short term receivables total | 152.90 | 138.44 | 67.63 | 105.27 | 460.49 |
| Cash and bank deposits | 40.58 | 256.01 | 21.22 | 117.32 | 135.23 |
| Cash and cash equivalents | 40.58 | 256.01 | 21.22 | 117.32 | 135.23 |
| Balance sheet total (assets) | 3 814.17 | 4 470.62 | 5 331.11 | 6 374.38 | 6 112.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 375.99 | 2 224.01 | 2 943.91 | 3 537.23 | 3 730.87 |
| Profit of the financial year | - 151.98 | 719.90 | 593.32 | 193.64 | 182.91 |
| Shareholders equity total | 2 374.01 | 3 093.91 | 3 687.23 | 3 880.87 | 4 063.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.39 | 448.19 | 856.83 | 591.41 | |
| Current trade creditors | 691.38 | 629.60 | 641.83 | 858.46 | 802.63 |
| Short-term deferred tax liabilities | 134.80 | 156.02 | 16.50 | 51.79 | |
| Other non-interest bearing current liabilities | 491.39 | 612.31 | 397.84 | 761.72 | 603.29 |
| Current liabilities total | 1 440.16 | 1 376.71 | 1 643.88 | 2 493.50 | 2 049.12 |
| Balance sheet total (liabilities) | 3 814.17 | 4 470.62 | 5 331.11 | 6 374.38 | 6 112.90 |
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