SECA-CONSULT ApS
CVR number: 33882637
Fugldalen 1, 8680 Ry
toke@seca-consult.dk
tel: 86891100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.44 | 2 222.45 | 2 629.83 | 2 648.75 | 1 777.80 |
| Employee benefit expenses | -1 947.34 | -1 992.98 | -2 121.68 | -2 151.59 | -1 600.12 |
| Other operating expenses | -34.51 | -35.79 | -63.38 | -34.88 | -86.80 |
| Total depreciation | -27.29 | -23.53 | -73.21 | -59.47 | -49.16 |
| EBIT | 70.30 | 170.15 | 371.55 | 402.81 | 41.71 |
| Other financial income | 247.87 | 305.17 | 770.24 | 279.57 | 561.89 |
| Other financial expenses | - 134.85 | - 121.54 | -70.56 | - 489.23 | - 194.31 |
| Pre-tax profit | 183.31 | 353.79 | 1 071.23 | 193.15 | 409.30 |
| Income taxes | -40.38 | -77.82 | - 235.74 | -42.77 | -90.02 |
| Net earnings | 142.93 | 275.97 | 835.48 | 150.38 | 319.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 804.76 | 1 786.52 | 1 768.28 | 1 750.04 | 1 731.80 |
| Machinery and equipment | 21.16 | 15.87 | 164.92 | 123.69 | 92.77 |
| Tangible assets total | 1 825.91 | 1 802.38 | 1 933.20 | 1 873.73 | 1 824.57 |
| Other receivables | 1.00 | 5.00 | |||
| Investments total | 1.00 | 5.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 143.02 | 138.07 | 127.50 | ||
| Inventories total | 143.02 | 138.07 | 127.50 | ||
| Current trade debtors | 109.05 | 271.71 | 276.70 | 333.01 | 183.29 |
| Current other receivables | 6.93 | 5.93 | 5.13 | 0.67 | 19.80 |
| Current deferred tax assets | 43.56 | 6.18 | 18.74 | 5.36 | |
| Short term receivables total | 159.53 | 283.82 | 281.82 | 352.41 | 208.45 |
| Other current investments | 1 055.40 | 1 207.71 | 1 968.79 | 1 692.19 | 1 902.31 |
| Cash and bank deposits | 762.04 | 832.64 | 575.72 | 741.98 | 592.64 |
| Cash and cash equivalents | 1 817.44 | 2 040.35 | 2 544.51 | 2 434.18 | 2 494.95 |
| Balance sheet total (assets) | 3 945.91 | 4 264.63 | 4 888.03 | 4 665.33 | 4 527.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.60 | 113.00 | 114.40 | 95.80 | 115.00 |
| Retained earnings | 1 859.39 | 1 889.32 | 2 050.89 | 2 790.57 | 2 825.95 |
| Profit of the financial year | 142.93 | 275.97 | 835.48 | 150.38 | 319.27 |
| Shareholders equity total | 2 190.92 | 2 358.29 | 3 080.77 | 3 116.75 | 3 340.23 |
| Provisions | 25.36 | 31.48 | 36.93 | 42.91 | 48.90 |
| Non-current loans from credit institutions | 937.65 | 870.42 | 802.83 | 734.86 | 666.51 |
| Non-current other liabilities | 112.32 | 118.07 | 123.51 | 129.30 | 137.25 |
| Non-current liabilities total | 1 049.97 | 988.50 | 926.33 | 864.16 | 803.76 |
| Current loans from credit institutions | 117.07 | 68.30 | 68.67 | 69.05 | 86.83 |
| Current trade creditors | 54.83 | 57.83 | 91.44 | 33.21 | 15.70 |
| Current owed to participating | 45.02 | 53.62 | 63.59 | 63.21 | 33.53 |
| Short-term deferred tax liabilities | 77.51 | ||||
| Other non-interest bearing current liabilities | 462.74 | 706.62 | 542.79 | 476.03 | 199.02 |
| Current liabilities total | 679.66 | 886.37 | 844.00 | 641.50 | 335.09 |
| Balance sheet total (liabilities) | 3 945.91 | 4 264.63 | 4 888.03 | 4 665.33 | 4 527.97 |
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