SEAMECH A/S — Credit Rating and Financial Key Figures
CVR number: 18631199
Vestmolen 15, 9990 Skagen
tel: 98451568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 929.36 | 16 348.69 | 16 428.64 | 11 271.52 | 15 116.80 |
| Employee benefit expenses | -7 852.67 | -7 378.26 | -9 649.67 | -8 774.71 | -9 685.18 |
| Total depreciation | - 479.46 | - 487.00 | - 478.68 | - 496.75 | - 252.43 |
| EBIT | 4 597.23 | 8 483.43 | 6 300.28 | 2 000.06 | 5 179.19 |
| Other financial income | 1 091.17 | 138.95 | 407.99 | 81.43 | 112.98 |
| Other financial expenses | - 233.13 | - 606.13 | -93.36 | - 158.55 | - 189.62 |
| Reduction non-current investment assets | - 194.62 | ||||
| Pre-tax profit | 5 455.27 | 7 821.64 | 6 614.91 | 1 922.94 | 5 102.55 |
| Income taxes | -1 234.19 | -1 730.00 | -1 460.98 | - 452.32 | -1 132.11 |
| Net earnings | 4 221.08 | 6 091.64 | 5 153.92 | 1 470.61 | 3 970.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 991.41 | 807.82 | 678.68 | 416.42 | 459.73 |
| Tangible assets total | 991.41 | 807.82 | 678.68 | 416.42 | 459.73 |
| Investments total | |||||
| Non-current loans receivable | 163.24 | 69.13 | 69.13 | 69.13 | 69.13 |
| Non-current other receivables | 507.41 | 507.41 | 507.41 | 507.41 | 362.91 |
| Long term receivables total | 670.65 | 576.53 | 576.53 | 576.53 | 432.03 |
| Raw materials and consumables | 2 005.10 | 2 234.68 | 2 679.98 | 2 672.03 | 2 893.27 |
| Inventories total | 2 005.10 | 2 234.68 | 2 679.98 | 2 672.03 | 2 893.27 |
| Current trade debtors | 7 071.69 | 4 096.92 | 4 993.64 | 5 118.45 | 5 990.13 |
| Current amounts owed by group member comp. | 17.88 | 43.99 | 1 245.00 | ||
| Current owed by particip. interest comp. | 976.67 | 426.40 | |||
| Prepayments and accrued income | 28.77 | ||||
| Current other receivables | 685.81 | 760.54 | 1 491.72 | 2 515.60 | 997.13 |
| Current deferred tax assets | 132.44 | 16.56 | |||
| Short term receivables total | 8 734.17 | 5 301.74 | 6 529.35 | 7 766.48 | 8 277.58 |
| Other current investments | 222.05 | 116.55 | 168.50 | 225.65 | 242.00 |
| Cash and bank deposits | 2 036.58 | 4 435.59 | 4 559.86 | 1 570.89 | 1 880.27 |
| Cash and cash equivalents | 2 258.63 | 4 552.14 | 4 728.36 | 1 796.54 | 2 122.27 |
| Balance sheet total (assets) | 14 659.96 | 13 472.92 | 15 192.91 | 13 228.01 | 14 184.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 342.00 | 1 342.00 | 1 342.00 | 1 342.00 | 1 342.00 |
| Shares repurchased | 4 220.59 | 6 039.00 | 5 124.80 | 1 400.00 | 4 700.00 |
| Retained earnings | -3 343.55 | -5 161.48 | -4 194.63 | - 440.71 | -3 670.10 |
| Profit of the financial year | 4 221.08 | 6 091.64 | 5 153.92 | 1 470.61 | 3 970.44 |
| Shareholders equity total | 6 440.11 | 8 311.17 | 7 426.09 | 3 771.90 | 6 342.34 |
| Provisions | 67.62 | 40.59 | 19.24 | ||
| Non-current advances received | 180.96 | ||||
| Non-current liabilities total | 180.96 | ||||
| Short-term capital loans | 1 229.90 | ||||
| Current loans from credit institutions | 1 313.56 | 323.40 | |||
| Current trade creditors | 4 909.77 | 1 304.11 | 4 290.45 | 5 257.50 | 4 332.34 |
| Current owed to group member | 722.44 | 726.03 | 1 124.80 | ||
| Short-term deferred tax liabilities | 1 053.04 | 1 482.34 | 457.42 | ||
| Other non-interest bearing current liabilities | 886.72 | 2 037.98 | 1 974.80 | 1 137.44 | 2 672.56 |
| Accruals and deferred income | 222.45 | 622.82 | 56.83 | ||
| Current liabilities total | 7 971.27 | 5 121.16 | 7 747.59 | 9 456.11 | 7 842.55 |
| Balance sheet total (liabilities) | 14 659.96 | 13 472.92 | 15 192.91 | 13 228.01 | 14 184.88 |
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