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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 003.58 | 1 085.86 | 1 219.48 | 1 586.39 | 1 308.92 |
| Other operating income | 1.55 | 1.65 | 2.84 | 1.20 | 0.90 |
| Purchases during the financial year | - 920.06 | - 991.73 | -1 110.15 | -1 460.88 | -1 189.86 |
| External services | -20.33 | -26.69 | -27.68 | -26.74 | -27.93 |
| Gross profit | 64.74 | 69.08 | 84.49 | 99.96 | 92.03 |
| Employee benefit expenses | -51.95 | -50.23 | -51.01 | -58.54 | -62.53 |
| Other operating expenses | -1.23 | -1.09 | -1.06 | -1.11 | -0.91 |
| Total depreciation | -2.15 | -3.70 | -3.66 | -3.40 | -3.37 |
| EBIT | 9.41 | 14.07 | 28.76 | 36.91 | 25.21 |
| Other financial income | 0.27 | 1.03 | 0.53 | 2.21 | 4.35 |
| Other financial expenses | -2.57 | -3.21 | -4.19 | -10.44 | -7.46 |
| Pre-tax profit | 7.10 | 11.89 | 25.10 | 28.68 | 22.10 |
| Income taxes | -1.74 | -2.61 | -5.94 | -6.75 | -5.09 |
| Net earnings | 5.36 | 9.29 | 19.16 | 21.93 | 17.01 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.35 | 6.52 | 5.71 | 5.02 | 4.17 |
| Goodwill | 0.47 | 1.52 | 1.25 | 0.98 | 0.83 |
| Intangible assets total | 6.82 | 8.04 | 6.96 | 6.00 | 5.00 |
| Machinery and equipment | 10.47 | 8.36 | 6.18 | 4.26 | 2.60 |
| Advance payments and construction in progress | 1.01 | 0.58 | 0.30 | 0.99 | 1.06 |
| Tangible assets total | 11.47 | 8.94 | 6.48 | 5.25 | 3.67 |
| Investments total | 1.21 | 1.23 | 1.26 | 1.38 | 1.03 |
| Long term receivables total | |||||
| Finished products/goods | 61.86 | 49.94 | 79.34 | 108.89 | 106.34 |
| Inventories total | 61.86 | 49.94 | 79.34 | 108.89 | 106.34 |
| Current trade debtors | 128.86 | 124.13 | 175.44 | 144.54 | 170.20 |
| Current amounts owed by group member comp. | 0.44 | 16.20 | 16.46 | 29.55 | 41.71 |
| Prepayments and accrued income | 1.66 | 1.91 | 1.49 | 1.87 | 1.91 |
| Current other receivables | 13.67 | 16.67 | 14.34 | 23.52 | 56.64 |
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 144.64 | 158.91 | 207.74 | 199.48 | 271.05 |
| Cash and bank deposits | 33.14 | 3.02 | 22.59 | 21.17 | 4.66 |
| Cash and cash equivalents | 33.14 | 3.02 | 22.59 | 21.17 | 4.66 |
| Balance sheet total (assets) | 259.14 | 230.09 | 324.37 | 342.17 | 391.74 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Retained earnings | 29.21 | 29.27 | 32.50 | 39.13 | 46.54 |
| Profit of the financial year | 5.36 | 9.29 | 19.16 | 21.93 | 17.01 |
| Minority interest (BS) | 0.43 | 0.78 | 1.39 | 1.90 | 1.99 |
| Shareholders equity total | 35.67 | 40.01 | 53.72 | 63.63 | 66.20 |
| Provisions | 1.05 | 1.05 | 0.50 | 0.13 | |
| Non-current other liabilities | 2.46 | 0.26 | |||
| Non-current deferred tax liabilities | 0.29 | 1.59 | 6.50 | 3.27 | 3.75 |
| Non-current liabilities total | 2.75 | 1.85 | 6.50 | 3.27 | 3.75 |
| Current loans from credit institutions | 4.07 | 16.95 | 32.28 | 52.71 | |
| Current trade creditors | 159.42 | 107.48 | 192.51 | 235.97 | 227.84 |
| Current owed to group member | 17.39 | 25.73 | 0.81 | 1.19 | |
| Short-term deferred tax liabilities | 2.15 | 1.53 | 1.21 | 5.88 | 5.32 |
| Other non-interest bearing current liabilities | 36.63 | 35.13 | 37.45 | 30.13 | 31.36 |
| Accruals and deferred income | 0.35 | 0.21 | 2.35 | 3.38 | |
| Current liabilities total | 219.67 | 187.18 | 263.66 | 275.14 | 321.79 |
| Balance sheet total (liabilities) | 259.14 | 230.09 | 324.37 | 342.17 | 391.74 |
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