Sejs Marine ApS — Credit Rating and Financial Key Figures
CVR number: 44089092
Linåvej 9 G, 8600 Silkeborg
info@sejsmarine.com
tel: 86846414
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 423.17 | 3 452.14 |
| Employee benefit expenses | -1 370.02 | -2 189.42 |
| Total depreciation | -18.45 | -26.06 |
| EBIT | 34.70 | 1 236.66 |
| Other financial income | 2.35 | 3.88 |
| Other financial expenses | -1.09 | - 112.20 |
| Pre-tax profit | 35.96 | 1 128.34 |
| Income taxes | -8.74 | - 253.60 |
| Net earnings | 27.22 | 874.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 98.25 | 72.19 |
| Tangible assets total | 98.25 | 72.19 |
| Investments total | 150.00 | |
| Long term receivables total | ||
| Finished products/goods | 3 286.37 | 1 968.73 |
| Advance payments | 1 630.18 | 326.61 |
| Inventories total | 4 916.55 | 2 295.34 |
| Current trade debtors | 719.85 | 112.61 |
| Prepayments and accrued income | 8.75 | |
| Current other receivables | 40.38 | 1.00 |
| Short term receivables total | 760.23 | 122.36 |
| Cash and bank deposits | 1 236.89 | 1 464.49 |
| Cash and cash equivalents | 1 236.89 | 1 464.49 |
| Balance sheet total (assets) | 7 011.92 | 4 104.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 530.00 | |
| Other reserves | - 260.00 | |
| Retained earnings | - 502.78 | |
| Profit of the financial year | 27.22 | 874.74 |
| Shareholders equity total | 67.22 | 681.96 |
| Provisions | 2.36 | 1.44 |
| Non-current liabilities total | ||
| Advances received | 5 497.66 | 1 195.58 |
| Current trade creditors | 997.13 | 622.03 |
| Current owed to participating | 963.47 | |
| Short-term deferred tax liabilities | 6.38 | 254.52 |
| Other non-interest bearing current liabilities | 441.18 | 385.38 |
| Current liabilities total | 6 942.34 | 3 420.98 |
| Balance sheet total (liabilities) | 7 011.92 | 4 104.38 |
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