SEKO Logistics (Denmark) A/S — Credit Rating and Financial Key Figures
CVR number: 31882974
Kirkebjerg Parkvej 9, 2605 Brøndby
tel: 63232323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 187.35 | 18 091.20 | 31 003.82 | 30 950.04 | 26 851.20 |
| Costs of management | -13 653.03 | -12 527.99 | |||
| Costs of distribution | -12 857.20 | -11 482.90 | |||
| EBIT | 8 187.35 | 18 091.20 | 31 003.82 | 4 439.81 | 2 840.31 |
| Other financial income | 126.08 | 103.86 | |||
| Other financial expenses | - 246.47 | - 328.68 | |||
| Pre-tax profit | 3 111.40 | 3 052.29 | 6 873.83 | 4 319.42 | 2 615.50 |
| Income taxes | -1 030.55 | - 615.35 | |||
| Net earnings | 3 111.40 | 3 052.29 | 6 873.83 | 3 288.88 | 2 000.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 35 054.46 | 58 793.98 | 49 767.70 | ||
| Investments total | 35 054.46 | 58 793.98 | 49 767.70 | ||
| Non-current other receivables | 2 665.33 | 2 725.32 | |||
| Long term receivables total | 2 665.33 | 2 725.32 | |||
| Inventories total | |||||
| Current trade debtors | 28 807.43 | 27 681.38 | |||
| Current amounts owed by group member comp. | 141.41 | 186.23 | |||
| Prepayments and accrued income | 1 436.84 | 1 752.62 | |||
| Current other receivables | 1 015.87 | 788.61 | |||
| Current deferred tax assets | 3.86 | ||||
| Short term receivables total | 31 405.41 | 30 408.85 | |||
| Cash and bank deposits | 6 783.19 | 8 545.18 | |||
| Cash and cash equivalents | 6 783.19 | 8 545.18 | |||
| Balance sheet total (assets) | 35 054.46 | 58 793.98 | 49 767.70 | 40 853.94 | 41 679.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 711.98 | 10 764.27 | 15 638.10 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 800.00 | |||
| Retained earnings | -3 111.40 | -3 052.29 | -6 873.83 | 9 638.10 | 11 126.98 |
| Profit of the financial year | 3 111.40 | 3 052.29 | 6 873.83 | 3 288.88 | 2 000.14 |
| Shareholders equity total | 8 711.98 | 10 764.27 | 15 638.10 | 15 426.98 | 15 427.12 |
| Provisions | 240.00 | 480.00 | |||
| Non-current deferred tax liabilities | 904.43 | 932.47 | |||
| Non-current liabilities total | 904.43 | 932.47 | |||
| Current trade creditors | 19 870.60 | 20 692.35 | |||
| Short-term deferred tax liabilities | 521.66 | 611.49 | |||
| Other non-interest bearing current liabilities | 3 389.57 | 3 397.38 | |||
| Accruals and deferred income | 500.71 | 138.56 | |||
| Current liabilities total | 24 282.53 | 24 839.77 | |||
| Balance sheet total (liabilities) | 8 711.98 | 10 764.27 | 15 638.10 | 40 853.94 | 41 679.35 |
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