SECHER TRADING PORTUGAL A/S — Credit Rating and Financial Key Figures
CVR number: 27586805
Langkær 23, 6100 Haderslev
tel: 75506677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -27.90 | -4.64 | -16.02 | -19.68 |
| Total depreciation | -58.10 | - 305.02 | |||
| EBIT | -70.10 | - 332.93 | -4.64 | -16.02 | -19.68 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -11.74 | -0.01 | -0.03 | -0.02 | |
| Net income from associates (fin.) | - 674.65 | 302.61 | 360.22 | 167.45 | - 770.29 |
| Pre-tax profit | - 756.50 | -30.34 | 355.55 | 151.41 | - 789.89 |
| Income taxes | 17.74 | 73.25 | 1.03 | 3.53 | 4.31 |
| Net earnings | - 738.75 | 42.91 | 356.58 | 154.94 | - 785.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.02 | ||||
| Tangible assets total | 305.02 | ||||
| Holdings in group member companies | 72.22 | 435.95 | 613.54 | ||
| Investments total | 72.22 | 435.95 | 613.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.67 | 116.67 | 116.67 | 34.82 | 34.82 |
| Current amounts owed by group member comp. | 1 117.50 | 1 117.50 | 1 117.50 | 1 117.50 | 1 117.50 |
| Current other receivables | 3.71 | 4.05 | 3.54 | 4.17 | |
| Current deferred tax assets | 15.25 | 37.30 | 1.03 | 3.53 | 4.31 |
| Short term receivables total | 1 249.43 | 1 275.18 | 1 239.25 | 1 159.39 | 1 160.80 |
| Cash and bank deposits | 1.08 | 0.45 | 0.01 | 3.23 | 5.75 |
| Cash and cash equivalents | 1.08 | 0.45 | 0.01 | 3.23 | 5.75 |
| Balance sheet total (assets) | 1 555.53 | 1 347.86 | 1 675.20 | 1 776.17 | 1 166.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 644.29 | - 324.85 | - 278.43 | 88.29 | 399.98 |
| Profit of the financial year | - 738.75 | 42.91 | 356.58 | 154.94 | - 785.58 |
| Shareholders equity total | 405.54 | 218.07 | 578.15 | 743.23 | 114.40 |
| Provisions | 35.95 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 099.55 | 1 115.79 | 1 083.05 | 1 017.93 | 1 035.14 |
| Other non-interest bearing current liabilities | 14.50 | 14.00 | 14.00 | 15.00 | 17.00 |
| Current liabilities total | 1 114.05 | 1 129.79 | 1 097.05 | 1 032.93 | 1 052.14 |
| Balance sheet total (liabilities) | 1 555.53 | 1 347.86 | 1 675.20 | 1 776.17 | 1 166.54 |
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