SEAWELL HIRTSHALS A/S — Credit Rating and Financial Key Figures
CVR number: 13897441
Søren Nordbysvej 26, 9850 Hirtshals
tel: 98943088
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 081.50 | 36 931.22 | |||
| Costs of management | -6 501.48 | -6 564.67 | |||
| Costs of distribution | -19 226.79 | -21 073.13 | |||
| EBIT | 7 879.00 | 10 071.00 | 8 364.00 | 5 353.23 | 9 293.43 |
| Other financial income | 53.06 | ||||
| Other financial expenses | - 235.84 | - 170.22 | |||
| Net income from associates (fin.) | -64.81 | 248.07 | |||
| Pre-tax profit | 6 068.00 | 6 026.00 | 7 977.00 | 5 052.58 | 9 424.34 |
| Income taxes | -1 081.33 | -1 988.36 | |||
| Net earnings | 6 068.00 | 6 026.00 | 7 977.00 | 3 971.26 | 7 435.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 220.88 | 8 532.17 | |||
| Buildings | 8 215.42 | 6 093.42 | |||
| Machinery and equipment | 34.97 | 26.19 | |||
| Tangible assets total | 17 471.27 | 14 651.79 | |||
| Holdings in group member companies | 72.03 | 320.10 | |||
| Other receivables | 89 513.00 | 85 198.00 | 96 952.00 | ||
| Investments total | 89 513.00 | 85 198.00 | 96 952.00 | 72.03 | 320.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 902.14 | 4 923.89 | |||
| Finished products/goods | 4 785.19 | 14 041.16 | |||
| Inventories total | 11 687.33 | 18 965.05 | |||
| Current trade debtors | 48 852.85 | 56 808.26 | |||
| Current amounts owed by group member comp. | 11 531.92 | 15 933.60 | |||
| Current other receivables | 102.84 | ||||
| Current deferred tax assets | 154.84 | 330.55 | |||
| Short term receivables total | 60 539.61 | 73 175.25 | |||
| Cash and bank deposits | 1 387.88 | 3 134.88 | |||
| Cash and cash equivalents | 1 387.88 | 3 134.88 | |||
| Balance sheet total (assets) | 89 513.00 | 85 198.00 | 96 952.00 | 91 158.11 | 110 247.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 39 564.00 | 44 590.00 | 50 567.00 | 650.00 | 650.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Other reserves | 195.10 | ||||
| Retained earnings | -6 068.00 | -6 026.00 | -7 977.00 | 43 916.62 | 43 692.78 |
| Profit of the financial year | 6 068.00 | 6 026.00 | 7 977.00 | 3 971.26 | 7 435.98 |
| Shareholders equity total | 39 564.00 | 44 590.00 | 50 567.00 | 50 537.88 | 55 973.86 |
| Non-current deferred tax liabilities | 1 114.20 | 2 164.07 | |||
| Non-current liabilities total | 1 114.20 | 2 164.07 | |||
| Current trade creditors | 32 596.15 | 43 446.59 | |||
| Current owed to group member | 135.47 | 1 713.89 | |||
| Other non-interest bearing current liabilities | 6 774.42 | 6 651.16 | |||
| Accruals and deferred income | 297.50 | ||||
| Current liabilities total | 39 506.04 | 52 109.14 | |||
| Balance sheet total (liabilities) | 39 564.00 | 44 590.00 | 50 567.00 | 91 158.11 | 110 247.07 |
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