SECA-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33882637
Fugldalen 1, 8680 Ry
toke@seca-consult.dk
tel: 86891100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 222.45 | 2 629.83 | 2 648.75 | 1 777.80 | 1 807.79 |
| Employee benefit expenses | -1 992.98 | -2 121.68 | -2 151.59 | -1 600.12 | -1 451.45 |
| Other operating expenses | -35.79 | -63.38 | -34.88 | -86.80 | - 113.28 |
| Total depreciation | -23.53 | -73.21 | -59.47 | -49.16 | -41.43 |
| EBIT | 170.15 | 371.55 | 402.81 | 41.71 | 201.64 |
| Other financial income | 305.17 | 770.24 | 279.57 | 561.89 | 163.97 |
| Other financial expenses | - 121.54 | -70.56 | - 489.23 | - 194.31 | - 155.13 |
| Pre-tax profit | 353.79 | 1 071.23 | 193.15 | 409.30 | 210.47 |
| Income taxes | -77.82 | - 235.74 | -42.77 | -90.02 | -46.88 |
| Net earnings | 275.97 | 835.48 | 150.38 | 319.27 | 163.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 786.52 | 1 768.28 | 1 750.04 | 1 731.80 | 1 713.56 |
| Machinery and equipment | 15.87 | 164.92 | 123.69 | 92.77 | 69.58 |
| Tangible assets total | 1 802.38 | 1 933.20 | 1 873.73 | 1 824.57 | 1 783.14 |
| Investments total | 1.00 | 5.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 138.07 | 127.50 | |||
| Inventories total | 138.07 | 127.50 | |||
| Current trade debtors | 271.71 | 276.70 | 333.01 | 183.29 | 202.61 |
| Current other receivables | 5.93 | 5.13 | 0.67 | 19.80 | 1.38 |
| Current deferred tax assets | 6.18 | 18.74 | 5.36 | 15.26 | |
| Short term receivables total | 283.82 | 281.82 | 352.41 | 208.45 | 219.25 |
| Other current investments | 1 207.71 | 1 968.79 | 1 692.19 | 1 902.31 | 2 057.33 |
| Cash and bank deposits | 832.64 | 575.72 | 741.98 | 592.64 | 465.50 |
| Cash and cash equivalents | 2 040.35 | 2 544.51 | 2 434.18 | 2 494.95 | 2 522.83 |
| Balance sheet total (assets) | 4 264.63 | 4 888.03 | 4 665.33 | 4 527.97 | 4 525.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 95.80 | 115.00 | 127.50 |
| Retained earnings | 1 889.32 | 2 050.89 | 2 790.57 | 2 825.95 | 3 017.73 |
| Profit of the financial year | 275.97 | 835.48 | 150.38 | 319.27 | 163.58 |
| Shareholders equity total | 2 358.29 | 3 080.77 | 3 116.75 | 3 340.23 | 3 388.81 |
| Provisions | 31.48 | 36.93 | 42.91 | 48.90 | 54.88 |
| Non-current loans from credit institutions | 870.42 | 802.83 | 734.86 | 666.51 | 597.80 |
| Non-current other liabilities | 118.07 | 123.51 | 129.30 | 137.25 | 196.13 |
| Non-current liabilities total | 988.50 | 926.33 | 864.16 | 803.76 | 793.93 |
| Current loans from credit institutions | 68.30 | 68.67 | 69.05 | 86.83 | 69.81 |
| Current trade creditors | 57.83 | 91.44 | 33.21 | 15.70 | 21.81 |
| Current owed to participating | 53.62 | 63.59 | 63.21 | 33.53 | 41.74 |
| Short-term deferred tax liabilities | 77.51 | ||||
| Other non-interest bearing current liabilities | 706.62 | 542.79 | 476.03 | 199.02 | 154.24 |
| Current liabilities total | 886.37 | 844.00 | 641.50 | 335.09 | 287.60 |
| Balance sheet total (liabilities) | 4 264.63 | 4 888.03 | 4 665.33 | 4 527.97 | 4 525.22 |
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