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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 554.06 | 4 014.52 | 4 320.03 | 4 301.33 | 4 127.51 |
| Employee benefit expenses | -2 868.40 | -2 599.66 | -2 849.94 | -2 977.42 | -2 643.49 |
| Total depreciation | - 250.68 | - 210.30 | - 235.95 | - 254.98 | - 239.51 |
| EBIT | 434.98 | 1 204.56 | 1 234.14 | 1 068.93 | 1 244.52 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -47.40 | -44.37 | -53.14 | -0.74 | -1.65 |
| Pre-tax profit | 387.58 | 1 160.19 | 1 181.49 | 1 068.19 | 1 242.87 |
| Income taxes | -87.00 | - 255.94 | - 261.34 | - 235.30 | - 273.92 |
| Net earnings | 300.59 | 904.25 | 920.15 | 832.89 | 968.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 282.42 | 1 089.19 | 1 153.15 | 1 261.28 | 1 040.67 |
| Tangible assets total | 1 282.42 | 1 089.19 | 1 153.15 | 1 261.28 | 1 040.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 784.42 | 789.25 | 966.09 | 1 167.68 | 1 467.24 |
| Inventories total | 784.42 | 789.25 | 966.09 | 1 167.68 | 1 467.24 |
| Current trade debtors | 385.76 | 194.36 | 442.95 | 466.93 | 288.05 |
| Prepayments and accrued income | 42.83 | 43.28 | 67.00 | 90.14 | 70.32 |
| Current other receivables | 265.18 | 303.44 | 213.10 | 245.19 | 258.03 |
| Short term receivables total | 693.76 | 541.09 | 723.04 | 802.26 | 616.40 |
| Cash and bank deposits | 211.42 | 1 180.36 | 1 236.16 | 563.28 | 1 513.19 |
| Cash and cash equivalents | 211.42 | 1 180.36 | 1 236.16 | 563.28 | 1 513.19 |
| Balance sheet total (assets) | 2 972.02 | 3 599.88 | 4 078.44 | 3 794.50 | 4 637.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.59 | 904.25 | 920.15 | 794.17 | |
| Retained earnings | - 300.59 | - 904.25 | - 920.15 | - 832.89 | |
| Profit of the financial year | 300.59 | 904.25 | 920.15 | 832.89 | 968.95 |
| Shareholders equity total | 800.59 | 1 404.25 | 1 420.15 | 1 294.17 | 1 468.95 |
| Provisions | 103.61 | 114.42 | 119.55 | 125.74 | 112.62 |
| Non-current deferred tax liabilities | 82.54 | 245.13 | 256.20 | 218.19 | |
| Non-current liabilities total | 82.54 | 245.13 | 256.20 | 218.19 | |
| Current trade creditors | 8.11 | 18.65 | 29.24 | 130.22 | 202.68 |
| Current owed to participating | 0.48 | ||||
| Current owed to group member | 1 327.51 | 1 518.59 | 2 078.05 | 1 399.05 | 2 049.22 |
| Short-term deferred tax liabilities | 23.75 | 82.54 | 287.04 | ||
| Other non-interest bearing current liabilities | 625.92 | 216.29 | 175.26 | 377.13 | 257.52 |
| Accruals and deferred income | 250.00 | 259.00 | |||
| Current liabilities total | 1 985.28 | 1 836.08 | 2 282.54 | 2 156.40 | 3 055.93 |
| Balance sheet total (liabilities) | 2 972.02 | 3 599.88 | 4 078.44 | 3 794.50 | 4 637.50 |
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