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Sea Construction ApS — Credit Rating and Financial Key Figures
CVR number: 44587238
Herregårdscentret 104 A, 5600 Faaborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 265.77 | 477.08 |
| Total depreciation | -3.27 | |
| EBIT | 265.77 | 473.81 |
| Other financial income | 2.01 | |
| Other financial expenses | -18.11 | -19.35 |
| Pre-tax profit | 247.67 | 456.47 |
| Income taxes | -54.52 | -95.62 |
| Net earnings | 193.15 | 360.84 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 115.23 | |
| Tangible assets total | 115.23 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 500.00 | |
| Inventories total | 500.00 | |
| Current trade debtors | 3 437.50 | |
| Current amounts owed by group member comp. | 16.38 | |
| Prepayments and accrued income | 9.05 | |
| Current other receivables | 546.80 | 335.29 |
| Short term receivables total | 563.17 | 3 781.83 |
| Cash and bank deposits | 206.24 | 63.34 |
| Cash and cash equivalents | 206.24 | 63.34 |
| Balance sheet total (assets) | 769.41 | 4 460.40 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 550.00 | |
| Retained earnings | - 356.85 | |
| Profit of the financial year | 193.15 | 360.84 |
| Shareholders equity total | 233.15 | 594.00 |
| Provisions | 5.80 | |
| Non-current liabilities total | ||
| Current trade creditors | 227.97 | 2 541.72 |
| Current owed to group member | 276.89 | 1 031.51 |
| Other non-interest bearing current liabilities | 31.40 | 287.38 |
| Current liabilities total | 536.26 | 3 860.61 |
| Balance sheet total (liabilities) | 769.41 | 4 460.40 |
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