SEC DATACOM Group A/S — Credit Rating and Financial Key Figures

CVR number: 16265640

Gydevang 17-19, 3450 Allerød

bogholderi@secdatacom.dk

tel: 48108001

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 085.86	1 219.48	1 586.39	1 308.92	1 502.48
Other operating income				0.90
Purchases during the financial year				-1 189.86	-1 380.87
External services				-27.93	-26.77
Gross profit	69.08	84.49	99.96	92.03	94.84
Employee benefit expenses				-62.53	-63.52
Other operating expenses				-0.91	-1.46
Total depreciation				-3.37	-2.93
EBIT	14.07	28.76	36.91	25.21	26.94
Other financial income				4.35	5.32
Other financial expenses				-7.46	-9.17
Pre-tax profit	9.29	19.16	21.93	22.10	23.09
Income taxes				-5.09	-5.39
Net earnings	9.29	19.16	21.93	17.01	17.70

	2020	2021	2022	2023	2024
Intangible rights				4.17	3.98
Goodwill				0.83	0.65
Intangible assets total				5.00	4.62
Buildings				1.06	0.86
Machinery and equipment				2.60	1.67
Tangible assets total				3.67	2.53
Investments total	230.09	324.37	342.17	1.03	1.01
Long term receivables total
Finished products/goods				106.34	77.00
Inventories total				106.34	77.00
Current trade debtors				170.20	211.13
Current amounts owed by group member comp.				41.71	38.55
Prepayments and accrued income				1.91	5.28
Current other receivables				56.64	11.48
Current deferred tax assets				0.59	0.77
Short term receivables total				271.05	267.21
Cash and bank deposits				4.66	6.71
Cash and cash equivalents				4.66	6.71
Balance sheet total (assets)	230.09	324.37	342.17	391.74	359.08

	2020	2021	2022	2023	2024
Share capital	40.01	53.72	63.63	0.67	0.67
Retained earnings	-9.29	-19.16	-21.93	46.54	55.39
Profit of the financial year	9.29	19.16	21.93	17.01	17.70
Minority interest (BS)				1.99	2.52
Shareholders equity total	40.01	53.72	63.63	66.20	76.28
Provisions					3.60
Non-current deferred tax liabilities				3.75	2.72
Non-current liabilities total				3.75	2.72
Current loans from credit institutions				52.71	38.05
Current trade creditors				227.84	197.01
Current owed to group member				1.19
Short-term deferred tax liabilities				5.32
Other non-interest bearing current liabilities				31.36	37.97
Accruals and deferred income				3.38	3.45
Current liabilities total				321.79	276.49
Balance sheet total (liabilities)	40.01	53.72	63.63	391.74	359.08

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