Sekura Cabins A/S — Credit Rating and Financial Key Figures
CVR number: 10957281
Metervej 5, 8940 Randers SV
tel: 87100510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 024.00 | 22 348.00 | 26 488.00 | 63 267.50 | 49 104.18 |
| Costs of management | -17 966.39 | -19 576.88 | |||
| Costs of distribution | -7 567.30 | -6 990.77 | |||
| Other operating expenses | -12 615.14 | -1 748.41 | |||
| EBIT | 11 825.00 | 5 704.00 | 5 090.00 | 25 118.67 | 20 788.12 |
| Other financial income | 513.52 | 434.87 | |||
| Other financial expenses | -4 216.03 | -3 549.51 | |||
| Pre-tax profit | 8 606.00 | -4 534.00 | - 169.00 | 21 416.17 | 17 673.49 |
| Income taxes | -4 681.38 | -3 847.57 | |||
| Net earnings | 8 606.00 | -4 534.00 | - 169.00 | 16 734.79 | 13 825.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 411.66 | 205.83 | |||
| Intangible assets total | 411.66 | 205.83 | |||
| Buildings | 16 782.74 | 18 204.63 | |||
| Machinery and equipment | 2 663.54 | 964.06 | |||
| Tangible assets total | 19 446.28 | 19 168.70 | |||
| Holdings in group member companies | 37.29 | ||||
| Investments total | 104 785.00 | 132 641.00 | 135 994.00 | 37.29 | |
| Non-current other receivables | 3 585.75 | 4 370.06 | |||
| Long term receivables total | 3 585.75 | 4 370.06 | |||
| Semifinished products | 9 196.31 | 6 995.78 | |||
| Raw materials and consumables | 52 246.78 | 37 588.25 | |||
| Finished products/goods | 8 626.42 | 5 488.35 | |||
| Inventories total | 70 069.51 | 50 072.38 | |||
| Current trade debtors | 33 802.82 | 13 500.59 | |||
| Current amounts owed by group member comp. | 12 816.88 | ||||
| Prepayments and accrued income | 1 055.52 | 1 081.54 | |||
| Current other receivables | 3 848.45 | 3 318.66 | |||
| Short term receivables total | 38 706.79 | 30 717.67 | |||
| Cash and bank deposits | 3 606.85 | 3 211.89 | |||
| Cash and cash equivalents | 3 606.85 | 3 211.89 | |||
| Balance sheet total (assets) | 104 785.00 | 132 641.00 | 135 994.00 | 135 826.85 | 107 783.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 269.00 | 15 234.00 | 15 065.00 | 8 006.00 | 8 006.00 |
| Other reserves | 321.10 | 160.55 | |||
| Retained earnings | -8 606.00 | 4 534.00 | 169.00 | 6 737.81 | 23 633.15 |
| Profit of the financial year | 8 606.00 | -4 534.00 | - 169.00 | 16 734.79 | 13 825.92 |
| Shareholders equity total | 31 269.00 | 15 234.00 | 15 065.00 | 31 799.70 | 45 625.61 |
| Provisions | 1 860.48 | 2 120.47 | |||
| Non-current loans from credit institutions | 8 400.00 | 5 600.00 | |||
| Non-current other liabilities | 6 892.72 | 6 793.07 | |||
| Non-current liabilities total | 15 292.72 | 12 393.07 | |||
| Current loans from credit institutions | 2 800.00 | 2 800.00 | |||
| Advances received | 1 042.96 | ||||
| Current trade creditors | 52 674.15 | 24 931.41 | |||
| Current owed to group member | 1 348.94 | ||||
| Short-term deferred tax liabilities | 3 050.70 | 3 333.67 | |||
| Other non-interest bearing current liabilities | 27 000.16 | 15 536.62 | |||
| Current liabilities total | 86 873.95 | 47 644.66 | |||
| Balance sheet total (liabilities) | 31 269.00 | 15 234.00 | 15 065.00 | 135 826.85 | 107 783.82 |
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