SAINT SEA GROUP EU DIVISION ApS — Credit Rating and Financial Key Figures
CVR number: 31608929
Rustkammervej 20, 4180 Sorø
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.56 | 1 090.00 | 661.82 | 827.27 | 569.13 |
| Employee benefit expenses | - 563.57 | - 948.23 | - 568.93 | - 741.47 | - 388.03 |
| Total depreciation | -21.06 | -64.26 | |||
| EBIT | 445.99 | 141.78 | 92.88 | 64.73 | 116.84 |
| Other financial income | 1.55 | 13.57 | 0.01 | 3.27 | 3.25 |
| Other financial expenses | -7.18 | -12.53 | -28.65 | -16.19 | -20.95 |
| Pre-tax profit | 440.37 | 142.82 | 64.24 | 51.81 | 99.14 |
| Income taxes | -83.26 | -32.77 | -16.87 | -16.43 | -22.12 |
| Net earnings | 357.11 | 110.05 | 47.37 | 35.39 | 77.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.59 | 316.32 | |||
| Tangible assets total | 380.59 | 316.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.27 | 501.88 | 333.86 | 184.59 | 137.51 |
| Current amounts owed by group member comp. | 15.75 | 74.52 | 100.97 | ||
| Prepayments and accrued income | 34.44 | 21.11 | 7.78 | ||
| Current other receivables | 28.68 | 27.06 | 12.66 | 12.12 | 6.87 |
| Short term receivables total | 461.14 | 550.05 | 354.30 | 271.22 | 245.36 |
| Other current investments | 202.60 | 206.86 | 202.62 | ||
| Cash and bank deposits | 90.10 | 137.30 | 181.06 | 129.28 | 256.01 |
| Cash and cash equivalents | 292.70 | 344.16 | 383.68 | 129.28 | 256.01 |
| Balance sheet total (assets) | 753.84 | 894.21 | 737.98 | 781.09 | 817.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 251.70 | 52.90 | 54.00 | 55.30 | |
| Retained earnings | - 325.54 | -21.33 | 34.71 | 26.79 | 62.18 |
| Profit of the financial year | 357.11 | 110.05 | 47.37 | 35.39 | 77.02 |
| Shareholders equity total | 408.27 | 266.61 | 261.09 | 242.47 | 264.20 |
| Provisions | 7.58 | 4.64 | 1.71 | 17.46 | 19.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 33.66 | 24.00 | 24.40 | 34.00 |
| Current owed to participating | 101.69 | 31.30 | 192.32 | 402.48 | 404.26 |
| Current owed to group member | 179.64 | 136.86 | |||
| Short-term deferred tax liabilities | 75.68 | 35.71 | 19.80 | 0.68 | 19.69 |
| Other non-interest bearing current liabilities | 133.62 | 342.65 | 102.20 | 93.59 | 75.66 |
| Current liabilities total | 338.00 | 622.95 | 475.18 | 521.15 | 533.61 |
| Balance sheet total (liabilities) | 753.84 | 894.21 | 737.98 | 781.09 | 817.69 |
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