SEACAT - SCHMEDING SCANDINAVIA LTD., ApS — Credit Rating and Financial Key Figures
CVR number: 26751446
Østre Havnevej 31, 5700 Svendborg
svendborg@seacat-schmeding.com
tel: 62216662
www.seacat-schmeding.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.47 | 1 020.58 | 1 166.38 | 724.39 | 1 124.53 |
| Total depreciation | -2.09 | -0.53 | |||
| EBIT | 902.38 | 1 020.05 | 1 166.38 | 724.39 | 1 124.53 |
| Other financial income | 196.61 | 157.39 | 29.45 | 52.00 | 31.85 |
| Other financial expenses | - 157.42 | -95.27 | -63.19 | - 148.41 | - 195.66 |
| Pre-tax profit | 941.57 | 1 082.16 | 1 132.63 | 627.98 | 960.71 |
| Income taxes | - 207.15 | - 238.08 | - 249.74 | - 140.38 | - 212.85 |
| Net earnings | 734.42 | 844.08 | 882.88 | 487.60 | 747.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.53 | ||||
| Intangible assets total | 0.53 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 362.52 | 2 218.43 | 2 359.13 | 2 385.08 | 1 772.83 |
| Advance payments | 69.06 | ||||
| Inventories total | 2 362.52 | 2 218.43 | 2 359.13 | 2 454.14 | 1 772.83 |
| Current trade debtors | 207.85 | 119.68 | 249.29 | 157.96 | 233.72 |
| Current amounts owed by group member comp. | 2 471.61 | 1 510.11 | 1 498.80 | 1 437.72 | 2 139.53 |
| Prepayments and accrued income | 12.01 | 12.25 | 12.86 | 13.22 | |
| Current other receivables | 69.06 | 0.00 | |||
| Short term receivables total | 2 691.47 | 1 642.03 | 1 748.09 | 1 677.59 | 2 386.48 |
| Cash and bank deposits | 3.02 | 21.11 | 275.24 | 11.85 | 28.31 |
| Cash and cash equivalents | 3.02 | 21.11 | 275.24 | 11.85 | 28.31 |
| Balance sheet total (assets) | 5 057.54 | 3 881.58 | 4 382.46 | 4 143.58 | 4 187.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 250.00 | 900.00 | 500.00 | 700.00 |
| Other reserves | 0.42 | ||||
| Retained earnings | - 297.66 | - 812.83 | - 868.75 | - 485.86 | - 698.27 |
| Profit of the financial year | 734.42 | 844.08 | 882.88 | 487.60 | 747.86 |
| Shareholders equity total | 3 062.17 | 1 406.25 | 1 039.14 | 626.73 | 874.60 |
| Provisions | 2.75 | 2.68 | -0.00 | 2.82 | 2.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 057.83 | 1 916.56 | 2 254.70 | 2 792.75 | 2 703.66 |
| Current trade creditors | 316.37 | 46.19 | 285.17 | 139.08 | 325.55 |
| Short-term deferred tax liabilities | 403.79 | 238.13 | 252.38 | 389.95 | 212.70 |
| Other non-interest bearing current liabilities | 214.63 | 271.76 | 551.07 | 192.24 | 68.21 |
| Current liabilities total | 1 992.62 | 2 472.64 | 3 343.32 | 3 514.03 | 3 310.12 |
| Balance sheet total (liabilities) | 5 057.54 | 3 881.58 | 4 382.46 | 4 143.57 | 4 187.62 |
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