SEATROUT ApS — Credit Rating and Financial Key Figures
CVR number: 29514208
Viborgvej 97, 7400 Herning
tel: 96606036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.56 | 1 873.24 | 1 416.96 | 1 564.74 | 1 781.92 |
| Employee benefit expenses | - 952.93 | -1 046.16 | -1 056.05 | -1 196.57 | -1 173.19 |
| Other operating expenses | -13.70 | ||||
| Total depreciation | -21.34 | -3.38 | -10.78 | -10.29 | -39.94 |
| EBIT | 983.29 | 823.70 | 350.13 | 344.18 | 568.78 |
| Other financial expenses | -60.19 | -56.76 | -99.99 | - 109.48 | - 101.86 |
| Pre-tax profit | 923.10 | 766.94 | 250.13 | 234.70 | 466.92 |
| Income taxes | - 203.20 | - 173.62 | -56.50 | -51.79 | - 102.94 |
| Net earnings | 719.90 | 593.32 | 193.64 | 182.91 | 363.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 076.17 | 5 242.25 | 6 151.78 | 5 517.18 | 5 902.60 |
| Inventories total | 4 076.17 | 5 242.25 | 6 151.78 | 5 517.18 | 5 902.60 |
| Current trade debtors | 106.56 | 51.95 | 48.00 | 61.01 | 61.01 |
| Prepayments and accrued income | 15.68 | 2.19 | 4.94 | 7.58 | |
| Current other receivables | 28.27 | 55.08 | 340.54 | 184.47 | |
| Current deferred tax assets | 3.60 | 2.21 | |||
| Short term receivables total | 138.44 | 67.63 | 105.27 | 408.70 | 253.06 |
| Cash and bank deposits | 256.01 | 21.22 | 117.32 | 135.23 | 155.39 |
| Cash and cash equivalents | 256.01 | 21.22 | 117.32 | 135.23 | 155.39 |
| Balance sheet total (assets) | 4 470.62 | 5 331.11 | 6 374.38 | 6 061.11 | 6 311.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 224.01 | 2 943.91 | 3 537.23 | 3 730.87 | 3 913.78 |
| Profit of the financial year | 719.90 | 593.32 | 193.64 | 182.91 | 363.98 |
| Shareholders equity total | 3 093.91 | 3 687.23 | 3 880.87 | 4 063.78 | 4 427.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 448.19 | 856.83 | 591.41 | 918.55 | |
| Current trade creditors | 629.60 | 641.83 | 858.46 | 802.63 | 510.18 |
| Short-term deferred tax liabilities | 134.80 | 156.02 | 16.50 | 38.94 | |
| Other non-interest bearing current liabilities | 612.31 | 397.84 | 761.72 | 603.29 | 415.62 |
| Current liabilities total | 1 376.71 | 1 643.88 | 2 493.50 | 1 997.33 | 1 883.29 |
| Balance sheet total (liabilities) | 4 470.62 | 5 331.11 | 6 374.38 | 6 061.11 | 6 311.05 |
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