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DK-SEASAFETY A/S — Credit Rating and Financial Key Figures
CVR number: 17440675
Håndværkervej 16, Erritsø 7000 Fredericia
HN@dk-seasafety.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 014.52 | 4 320.03 | 4 301.33 | 4 127.51 | 3 698.53 |
| Employee benefit expenses | -2 599.66 | -2 849.94 | -2 977.42 | -2 643.49 | -2 663.47 |
| Total depreciation | - 210.30 | - 235.95 | - 254.98 | - 239.51 | - 273.39 |
| EBIT | 1 204.56 | 1 234.14 | 1 068.93 | 1 244.52 | 761.66 |
| Other financial income | 0.49 | 7.20 | |||
| Other financial expenses | -44.37 | -53.14 | -0.74 | -1.65 | -0.37 |
| Pre-tax profit | 1 160.19 | 1 181.49 | 1 068.19 | 1 242.87 | 768.49 |
| Income taxes | - 255.94 | - 261.34 | - 235.30 | - 273.92 | - 169.35 |
| Net earnings | 904.25 | 920.15 | 832.89 | 968.95 | 599.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 089.19 | 1 153.15 | 1 261.28 | 1 040.67 | 1 144.04 |
| Tangible assets total | 1 089.19 | 1 153.15 | 1 261.28 | 1 040.67 | 1 144.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 789.25 | 966.09 | 1 167.68 | 1 467.24 | 1 436.98 |
| Inventories total | 789.25 | 966.09 | 1 167.68 | 1 467.24 | 1 436.98 |
| Current trade debtors | 194.36 | 442.95 | 466.93 | 288.05 | 182.79 |
| Current amounts owed by group member comp. | 2.19 | ||||
| Prepayments and accrued income | 43.28 | 67.00 | 90.14 | 70.32 | 26.37 |
| Current other receivables | 303.44 | 213.10 | 245.19 | 258.03 | 239.25 |
| Short term receivables total | 541.09 | 723.04 | 802.26 | 618.59 | 448.41 |
| Cash and bank deposits | 1 180.36 | 1 236.16 | 563.28 | 1 513.19 | 835.84 |
| Cash and cash equivalents | 1 180.36 | 1 236.16 | 563.28 | 1 513.19 | 835.84 |
| Balance sheet total (assets) | 3 599.88 | 4 078.44 | 3 794.50 | 4 639.69 | 3 865.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 904.25 | 920.15 | 794.17 | ||
| Retained earnings | - 904.25 | - 920.15 | - 832.89 | 968.95 | |
| Profit of the financial year | 904.25 | 920.15 | 832.89 | 968.95 | 599.14 |
| Shareholders equity total | 1 404.25 | 1 420.15 | 1 294.17 | 1 468.95 | 2 068.09 |
| Provisions | 114.42 | 119.55 | 125.74 | 112.62 | 106.10 |
| Non-current deferred tax liabilities | 245.13 | 256.20 | 218.19 | ||
| Non-current liabilities total | 245.13 | 256.20 | 218.19 | ||
| Current trade creditors | 18.65 | 29.24 | 130.22 | 202.68 | 54.76 |
| Current owed to participating | 0.48 | ||||
| Current owed to group member | 1 518.59 | 2 078.05 | 1 399.05 | 2 051.41 | 958.62 |
| Short-term deferred tax liabilities | 82.54 | 287.04 | 175.87 | ||
| Other non-interest bearing current liabilities | 216.29 | 175.26 | 377.13 | 257.52 | 244.83 |
| Accruals and deferred income | 250.00 | 259.00 | 257.00 | ||
| Current liabilities total | 1 836.08 | 2 282.54 | 2 156.40 | 3 058.12 | 1 691.08 |
| Balance sheet total (liabilities) | 3 599.88 | 4 078.44 | 3 794.50 | 4 639.69 | 3 865.27 |
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