Sekura Cabins A/S — Credit Rating and Financial Key Figures
CVR number: 10957281
Metervej 5, 8940 Randers SV
tel: 87100510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 644.00 | 28 024.00 | 22 348.00 | 26 487.69 | 63 267.50 |
| Costs of management | -14 189.94 | -17 966.39 | |||
| Costs of distribution | -7 207.05 | -7 567.30 | |||
| Other operating expenses | -3 432.57 | -12 615.14 | |||
| EBIT | 21 988.00 | 11 825.00 | 5 704.00 | 1 658.13 | 25 118.67 |
| Other financial income | 202.77 | 513.52 | |||
| Other financial expenses | -2 136.64 | -4 216.03 | |||
| Pre-tax profit | 16 751.00 | 8 606.00 | -4 534.00 | - 275.73 | 21 416.17 |
| Income taxes | 106.25 | -4 681.38 | |||
| Net earnings | 16 751.00 | 8 606.00 | -4 534.00 | - 169.48 | 16 734.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 684.93 | 411.66 | |||
| Intangible assets total | 684.93 | 411.66 | |||
| Buildings | 18 659.49 | 16 782.74 | |||
| Machinery and equipment | 5 328.39 | 2 663.54 | |||
| Tangible assets total | 23 987.88 | 19 446.28 | |||
| Investments total | 100 116.00 | 104 785.00 | 132 641.00 | ||
| Non-current other receivables | 6 265.60 | 3 585.75 | |||
| Long term receivables total | 6 265.60 | 3 585.75 | |||
| Semifinished products | 10 266.11 | 9 196.31 | |||
| Raw materials and consumables | 58 376.13 | 52 246.78 | |||
| Finished products/goods | 3 652.48 | 8 626.42 | |||
| Inventories total | 72 294.72 | 70 069.51 | |||
| Current trade debtors | 25 217.67 | 33 802.82 | |||
| Prepayments and accrued income | 509.85 | 1 055.52 | |||
| Current other receivables | 6 072.80 | 3 848.45 | |||
| Current deferred tax assets | 956.42 | ||||
| Short term receivables total | 32 756.74 | 38 706.79 | |||
| Cash and bank deposits | 4.41 | 3 606.85 | |||
| Cash and cash equivalents | 4.41 | 3 606.85 | |||
| Balance sheet total (assets) | 100 116.00 | 104 785.00 | 132 641.00 | 135 994.28 | 135 826.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 38 749.00 | 31 269.00 | 15 234.00 | 8 006.00 | 8 006.00 |
| Other reserves | 534.25 | 321.10 | |||
| Retained earnings | -16 751.00 | -8 606.00 | 4 534.00 | 6 694.14 | 6 737.81 |
| Profit of the financial year | 16 751.00 | 8 606.00 | -4 534.00 | - 169.48 | 16 734.79 |
| Shareholders equity total | 38 749.00 | 31 269.00 | 15 234.00 | 15 064.91 | 31 799.70 |
| Provisions | 905.62 | 1 860.48 | |||
| Non-current loans from credit institutions | 11 200.00 | 8 400.00 | |||
| Non-current other liabilities | 6 965.89 | 6 892.72 | |||
| Non-current liabilities total | 18 165.89 | 15 292.72 | |||
| Current loans from credit institutions | 16 524.49 | 2 800.00 | |||
| Current trade creditors | 44 845.04 | 52 674.15 | |||
| Current owed to group member | 22 182.37 | 1 348.94 | |||
| Short-term deferred tax liabilities | 3 050.70 | ||||
| Other non-interest bearing current liabilities | 18 305.96 | 27 000.16 | |||
| Current liabilities total | 101 857.85 | 86 873.95 | |||
| Balance sheet total (liabilities) | 38 749.00 | 31 269.00 | 15 234.00 | 135 994.28 | 135 826.85 |
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