Sealsupply Europe A/S — Credit Rating and Financial Key Figures
CVR number: 28704429
Lyøvej 6, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 987.94 | 4 546.19 | 4 261.28 | 3 688.14 | 3 715.93 |
| Employee benefit expenses | -2 991.12 | -3 146.48 | -3 416.67 | -3 646.75 | -3 629.82 |
| Total depreciation | -74.06 | -33.86 | - 128.56 | - 192.92 | - 192.92 |
| EBIT | 922.77 | 1 365.84 | 716.05 | - 151.53 | - 106.81 |
| Other financial income | 8.99 | 6.61 | 8.55 | 27.94 | 16.29 |
| Other financial expenses | -52.56 | -49.83 | -65.04 | -87.68 | -74.53 |
| Pre-tax profit | 879.20 | 1 322.62 | 659.56 | - 211.27 | - 165.05 |
| Income taxes | - 193.47 | - 291.02 | - 115.40 | 46.24 | 36.18 |
| Net earnings | 685.73 | 1 031.60 | 544.17 | - 165.03 | - 128.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.75 | 149.46 | 1 102.21 | 909.28 | 716.36 |
| Tangible assets total | 136.75 | 149.46 | 1 102.21 | 909.28 | 716.36 |
| Other non-current investments | -0.00 | ||||
| Other receivables | -0.00 | 85.82 | 93.87 | 96.21 | |
| Investments total | -0.00 | 85.82 | 93.87 | 96.21 | |
| Long term receivables total | |||||
| Raw materials and consumables | 621.70 | 205.84 | |||
| Finished products/goods | 4 627.96 | 6 089.43 | 6 097.18 | 6 257.19 | 4 838.58 |
| Inventories total | 5 249.66 | 6 295.27 | 6 097.18 | 6 257.19 | 4 838.58 |
| Current trade debtors | 2 190.30 | 2 339.11 | 2 001.34 | 1 707.14 | 2 225.38 |
| Current amounts owed by group member comp. | 136.00 | 136.00 | 87.90 | ||
| Prepayments and accrued income | 43.13 | 62.82 | 7.60 | 48.21 | 142.17 |
| Current other receivables | 397.02 | 84.26 | 7.83 | 0.49 | |
| Current deferred tax assets | 7.70 | 3.14 | 60.79 | 36.48 | |
| Short term receivables total | 2 774.15 | 2 625.33 | 2 016.76 | 1 904.03 | 2 404.51 |
| Cash and bank deposits | 450.28 | 0.16 | 0.16 | 0.15 | 0.07 |
| Cash and cash equivalents | 450.28 | 0.16 | 0.16 | 0.15 | 0.07 |
| Balance sheet total (assets) | 8 610.84 | 9 070.22 | 9 302.13 | 9 164.52 | 8 055.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 067.93 | 4 753.66 | 5 785.26 | 6 329.43 | 6 164.39 |
| Profit of the financial year | 685.73 | 1 031.60 | 544.17 | - 165.03 | - 128.87 |
| Shareholders equity total | 5 253.66 | 6 285.26 | 6 829.43 | 6 664.39 | 6 535.52 |
| Provisions | -0.00 | 14.53 | 29.08 | 29.38 | |
| Non-current other liabilities | 316.21 | ||||
| Non-current liabilities total | 316.21 | ||||
| Current loans from credit institutions | 750.19 | 537.08 | 344.13 | 124.07 | |
| Current trade creditors | 204.55 | 64.89 | 192.27 | 562.28 | 69.02 |
| Current owed to group member | 1 534.50 | 1 170.50 | 1 062.50 | 958.02 | 837.31 |
| Short-term deferred tax liabilities | 183.17 | 286.47 | 97.72 | ||
| Other non-interest bearing current liabilities | 1 118.75 | 512.92 | 568.60 | 606.63 | 460.43 |
| Current liabilities total | 3 040.97 | 2 784.97 | 2 458.18 | 2 471.05 | 1 490.84 |
| Balance sheet total (liabilities) | 8 610.84 | 9 070.22 | 9 302.13 | 9 164.52 | 8 055.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.