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SEACAT - SCHMEDING SCANDINAVIA LTD., ApS — Credit Rating and Financial Key Figures

CVR number: 26751446
Østre Havnevej 23, 5700 Svendborg
info@seacat-schmeding.com
tel: 62216662
www.seacat-schmeding.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 020.581 166.38724.391 124.53858.78
Total depreciation-0.53
EBIT1 020.051 166.38724.391 124.53858.78
Other financial income157.3929.4552.0031.8583.37
Other financial expenses-95.27-63.19- 148.41- 195.66- 157.71
Pre-tax profit1 082.161 132.63627.98960.71784.43
Income taxes- 238.08- 249.74- 140.38- 212.85- 172.57
Net earnings844.08882.88487.60747.86611.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 218.432 359.132 385.081 772.831 539.83
Advance payments69.06436.28
Inventories total2 218.432 359.132 454.141 772.831 976.11
Current trade debtors119.68249.29157.96233.72825.52
Current amounts owed by group member comp.1 510.111 498.801 437.722 139.53
Prepayments and accrued income12.2512.8613.22
Current other receivables69.060.0028.71
Short term receivables total1 642.031 748.091 677.592 386.48854.23
Cash and bank deposits21.11275.2411.8528.31129.13
Cash and cash equivalents21.11275.2411.8528.31129.13
Balance sheet total (assets)3 881.584 382.464 143.584 187.622 959.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 250.00900.00500.00700.00650.00
Retained earnings- 812.83- 868.75- 485.86- 698.27- 600.40
Profit of the financial year844.08882.88487.60747.86611.87
Shareholders equity total1 406.251 039.14626.73874.60786.46
Provisions2.68-0.002.822.900.00
Non-current deferred tax liabilities212.70175.41
Non-current liabilities total212.70175.41
Current loans from credit institutions1 916.562 254.702 792.752 703.661.02
Current trade creditors46.19285.17139.08303.55558.65
Current owed to group member1 255.42
Short-term deferred tax liabilities238.13252.38389.95
Other non-interest bearing current liabilities271.76551.07192.2490.21182.52
Current liabilities total2 472.643 343.323 514.033 097.431 997.61
Balance sheet total (liabilities)3 881.584 382.464 143.574 187.622 959.47
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