SECUBI ApS — Credit Rating and Financial Key Figures
CVR number: 37380040
Thorsvej 14, 4100 Ringsted
info@secubi.dk
tel: 70701083
secubi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 986.65 | 2 427.76 | 2 179.83 | 1 715.69 | 2 018.81 |
| Employee benefit expenses | -2 620.22 | -1 722.58 | -1 482.51 | -1 303.94 | -1 390.84 |
| Total depreciation | - 322.01 | - 301.09 | - 151.36 | -46.87 | -75.79 |
| EBIT | 1 044.42 | 404.09 | 545.96 | 364.88 | 552.17 |
| Other financial income | 4.52 | 4.02 | 11.05 | 5.88 | 7.84 |
| Other financial expenses | -32.69 | -25.92 | -7.90 | -40.33 | -3.10 |
| Pre-tax profit | 1 016.26 | 382.18 | 549.11 | 330.42 | 556.91 |
| Income taxes | - 224.93 | -98.82 | - 129.83 | -80.27 | - 131.16 |
| Net earnings | 791.33 | 283.36 | 419.28 | 250.15 | 425.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 189.00 | ||||
| Intangible assets total | 189.00 | ||||
| Machinery and equipment | 821.14 | 354.37 | 177.88 | 131.01 | 55.21 |
| Tangible assets total | 821.14 | 354.37 | 177.88 | 131.01 | 55.21 |
| Other receivables | 49.23 | ||||
| Investments total | 49.23 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 399.69 | 117.18 | 175.41 | 134.93 | 150.49 |
| Inventories total | 1 399.69 | 117.18 | 175.41 | 134.93 | 150.49 |
| Current trade debtors | 1 691.08 | 790.27 | 661.78 | 578.30 | 648.54 |
| Current amounts owed by group member comp. | 22.10 | 164.17 | |||
| Prepayments and accrued income | 39.97 | 33.61 | 42.68 | 50.68 | |
| Current other receivables | 130.42 | 50.00 | 16.45 | 6.45 | |
| Current deferred tax assets | 8.65 | ||||
| Short term receivables total | 1 699.72 | 960.65 | 745.39 | 659.54 | 869.84 |
| Cash and bank deposits | 1 612.96 | 500.98 | 968.15 | 713.65 | 1 001.45 |
| Cash and cash equivalents | 1 612.96 | 500.98 | 968.15 | 713.65 | 1 001.45 |
| Balance sheet total (assets) | 5 771.75 | 1 933.17 | 2 066.82 | 1 639.12 | 2 077.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 1 350.00 | ||||
| Retained earnings | - 764.47 | -1 068.31 | - 784.95 | - 365.67 | - 265.51 |
| Profit of the financial year | 791.33 | 283.36 | 419.28 | 250.15 | 425.75 |
| Shareholders equity total | 1 826.86 | - 334.95 | 84.33 | 334.48 | 610.24 |
| Provisions | 28.08 | 6.46 | 4.32 | ||
| Non-current loans from credit institutions | 204.92 | ||||
| Non-current other liabilities | 88.11 | ||||
| Non-current liabilities total | 293.03 | ||||
| Current loans from credit institutions | 95.60 | 30.75 | |||
| Advances received | 92.78 | ||||
| Current trade creditors | 1 590.15 | 95.04 | 402.87 | 130.43 | 155.35 |
| Current owed to group member | 37.50 | 37.50 | |||
| Short-term deferred tax liabilities | 203.04 | 225.34 | 93.76 | 82.41 | 135.48 |
| Other non-interest bearing current liabilities | 912.57 | 1 193.82 | 697.93 | 386.61 | 471.72 |
| Accruals and deferred income | 757.71 | 657.58 | 743.97 | 700.87 | 704.22 |
| Current liabilities total | 3 651.86 | 2 240.04 | 1 976.03 | 1 300.32 | 1 466.76 |
| Balance sheet total (liabilities) | 5 771.75 | 1 933.17 | 2 066.82 | 1 639.12 | 2 077.00 |
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