Sekanina Electronics ApS — Credit Rating and Financial Key Figures
CVR number: 31594944
Fredensvej 10, 2970 Hørsholm
anders@sekanina.dk
tel: 21641527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.35 | 252.85 | 364.37 | 1 247.70 | 1 322.06 |
| Employee benefit expenses | - 904.37 | -1 085.22 | |||
| Total depreciation | -22.94 | -47.79 | |||
| EBIT | 400.35 | 252.85 | 364.37 | 320.39 | 189.04 |
| Other financial income | 86.59 | 105.08 | |||
| Other financial expenses | -0.99 | -13.09 | - 121.04 | -52.06 | -2.98 |
| Reduction non-current investment assets | -49.83 | ||||
| Pre-tax profit | 399.36 | 239.76 | 243.32 | 354.92 | 241.30 |
| Income taxes | -87.69 | -52.76 | -54.43 | -79.35 | -62.05 |
| Net earnings | 311.66 | 187.00 | 188.89 | 275.57 | 179.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 70.73 | 47.79 | |||
| Intangible assets total | 70.73 | 47.79 | |||
| Tangible assets total | |||||
| 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 | 170.73 | 73.84 | 115.25 | 347.44 | 321.23 |
| Current other receivables | 0.16 | 28.12 | |||
| Current deferred tax assets | 11.91 | 67.14 | 0.36 | 1.62 | |
| Short term receivables total | 182.64 | 141.14 | 143.73 | 349.06 | 321.23 |
| Other current investments | 276.49 | 502.09 | 428.62 | 692.32 | 478.04 |
| Cash and bank deposits | 167.28 | 54.92 | 56.80 | 20.09 | 215.28 |
| Cash and cash equivalents | 443.77 | 557.01 | 485.42 | 712.40 | 693.31 |
| Balance sheet total (assets) | 661.41 | 733.15 | 740.01 | 1 144.26 | 1 049.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 128.37 | 68.89 | 138.09 | 204.98 | 345.55 |
| Profit of the financial year | 311.66 | 187.00 | 188.89 | 275.57 | 179.25 |
| Shareholders equity total | 421.29 | 495.29 | 569.78 | 727.55 | 784.81 |
| Provisions | 52.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 10.80 | 0.06 | 0.49 | |
| Current owed to participating | 29.94 | 128.89 | 10.55 | ||
| Short-term deferred tax liabilities | 33.38 | 57.13 | 37.58 | ||
| Other non-interest bearing current liabilities | 229.32 | 174.30 | 106.91 | 230.64 | 216.11 |
| Current liabilities total | 240.12 | 185.10 | 170.24 | 416.71 | 264.73 |
| Balance sheet total (liabilities) | 661.41 | 733.15 | 740.01 | 1 144.26 | 1 049.54 |
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