SECMA ApS — Credit Rating and Financial Key Figures

CVR number: 29841985
Amtsvejen 105 A, Meløse 3320 Skævinge
tel: 49134370
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit31 214.8339 883.4230 683.9023 665.8031 763.76
Employee benefit expenses-8 368.61-10 213.80-10 746.09-10 388.62-12 575.67
Other operating expenses-4 126.98
Total depreciation- 371.67- 384.26- 420.92- 468.42- 400.44
EBIT22 474.5525 158.3819 516.9012 808.7618 787.66
Other financial income42.551 183.6247.4152.8997.42
Other financial expenses- 291.05- 209.89- 421.08- 719.18- 743.08
Net income from associates (fin.)194.91-66.01146.08- 779.161 171.42
Pre-tax profit22 420.9626 066.1019 289.3111 363.3119 313.42
Income taxes-4 931.64-5 779.20-4 237.09-2 687.99-4 012.76
Net earnings17 489.3320 286.8915 052.228 675.3215 300.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment1 769.861 202.171 248.99839.201 533.93
Tangible assets total1 769.861 202.171 248.99839.201 533.93
Holdings in group member companies3 537.813 471.803 617.883 168.763 552.43
Other receivables35.6835.6835.68
Investments total3 573.493 507.483 653.563 168.763 552.43
Non-current other receivables57.6358.29
Long term receivables total57.6358.29
Finished products/goods11 682.105 817.058 959.6710 438.7510 991.27
Inventories total11 682.105 817.058 959.6710 438.7510 991.27
Current trade debtors11 581.146 982.787 768.3910 891.449 059.62
Current amounts owed by group member comp.21 556.479 003.8715 370.0915 527.3930 767.38
Prepayments and accrued income149.76135.19154.69253.86244.16
Current other receivables385.399 546.0324.681 525.75588.16
Short term receivables total33 672.7625 667.8823 317.8628 198.4540 659.32
Cash and bank deposits2 736.551 837.0511.0531.264 762.84
Cash and cash equivalents2 736.551 837.0511.0531.264 762.84
Balance sheet total (assets)53 434.7738 031.6337 191.1242 734.0461 558.08

Equity and liabilities (kDKK)

20192020202120222023
Share capital156.25156.25156.25156.25156.25
Shares repurchased17 500.0020 000.0015 400.008 600.0015 000.00
Other reserves3 029.662 963.653 109.732 660.613 044.28
Retained earnings-17 327.69-19 772.35-15 031.53-8 587.90-15 296.26
Profit of the financial year17 489.3320 286.8915 052.228 675.3215 300.66
Shareholders equity total20 847.5523 634.4518 686.6611 504.2818 204.94
Provisions44.2143.3037.7469.0596.45
Non-current other liabilities466.27676.26
Non-current liabilities total466.27676.26
Current loans from credit institutions7 757.205 249.136 706.476 222.46
Current trade creditors11 551.446 258.872 787.3110 158.6616 138.09
Current owed to group member1 237.502 250.007 244.6610 096.95
Short-term deferred tax liabilities4 020.324 673.103 134.662 656.683 985.37
Other non-interest bearing current liabilities7 510.272 745.655 045.634 394.246 813.83
Current liabilities total32 076.7313 677.6218 466.7231 160.7143 256.69
Balance sheet total (liabilities)53 434.7738 031.6337 191.1242 734.0461 558.08
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