Sekanina Electronics ApS — Credit Rating and Financial Key Figures
CVR number: 31594944
Fredensvej 10, 2970 Hørsholm
anders@sekanina.dk
tel: 21641527
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.95 | 400.35 | 252.85 | 364.37 | 1 247.70 |
| Employee benefit expenses | - 904.37 | ||||
| Total depreciation | -22.94 | ||||
| EBIT | 189.95 | 400.35 | 252.85 | 364.37 | 320.39 |
| Other financial income | 86.59 | ||||
| Other financial expenses | -3.25 | -0.99 | -13.09 | - 121.04 | -52.06 |
| Pre-tax profit | 186.69 | 399.36 | 239.76 | 243.32 | 354.92 |
| Income taxes | -19.54 | -87.69 | -52.76 | -54.43 | -79.35 |
| Net earnings | 167.16 | 311.66 | 187.00 | 188.89 | 275.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 70.73 | 47.79 | |||
| Intangible assets total | 70.73 | 47.79 | |||
| Machinery and equipment | 13.86 | ||||
| Tangible assets total | 13.86 | ||||
| Participating interests | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Finished products/goods | 5.13 | ||||
| Inventories total | 5.13 | ||||
| Current trade debtors | 233.59 | 170.73 | 73.84 | 115.25 | 347.44 |
| Current other receivables | 0.16 | 28.12 | |||
| Current deferred tax assets | 11.91 | 67.14 | 0.36 | 1.62 | |
| Short term receivables total | 233.59 | 182.64 | 141.14 | 143.73 | 349.06 |
| Other current investments | 276.49 | 502.09 | 428.62 | 692.32 | |
| Cash and bank deposits | 50.95 | 167.28 | 54.92 | 56.80 | 20.09 |
| Cash and cash equivalents | 50.95 | 443.77 | 557.01 | 485.42 | 712.40 |
| Balance sheet total (assets) | 333.41 | 661.41 | 733.15 | 740.01 | 1 144.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 182.53 | - 128.37 | 68.89 | 138.09 | 204.98 |
| Profit of the financial year | 167.16 | 311.66 | 187.00 | 188.89 | 275.57 |
| Shareholders equity total | 217.63 | 421.29 | 495.29 | 569.78 | 727.55 |
| Provisions | 0.40 | 52.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 10.80 | 0.06 | ||
| Current owed to participating | 29.94 | 128.89 | |||
| Short-term deferred tax liabilities | 20.04 | 33.38 | 57.13 | ||
| Other non-interest bearing current liabilities | 95.35 | 229.32 | 174.30 | 106.91 | 230.64 |
| Current liabilities total | 115.39 | 240.12 | 185.10 | 170.24 | 416.71 |
| Balance sheet total (liabilities) | 333.41 | 661.41 | 733.15 | 740.01 | 1 144.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.