Seccoes ApS — Credit Rating and Financial Key Figures
CVR number: 42174432
Lykkegårdsvej 5, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 091.97 | 1 501.08 | 1 325.84 | 1 004.74 |
| Employee benefit expenses | - 552.42 | - 817.51 | - 822.95 | - 888.34 |
| Total depreciation | -5.45 | -21.32 | -21.32 | |
| EBIT | 539.54 | 678.12 | 481.56 | 95.08 |
| Other financial expenses | -2.66 | -4.15 | -0.19 | -0.76 |
| Pre-tax profit | 536.88 | 673.97 | 481.37 | 94.31 |
| Income taxes | - 119.31 | - 148.47 | - 105.93 | -20.91 |
| Net earnings | 417.58 | 525.50 | 375.45 | 73.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 74.55 | 53.23 | 31.90 | |
| Tangible assets total | 74.55 | 53.23 | 31.90 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 113.20 | 340.50 | 118.79 | |
| Current other receivables | 200.00 | 185.54 | 7.39 | |
| Current deferred tax assets | 108.22 | |||
| Short term receivables total | 113.20 | 540.50 | 304.33 | 115.60 |
| Cash and bank deposits | 624.44 | 740.36 | 1 028.04 | 1 139.85 |
| Cash and cash equivalents | 624.44 | 740.36 | 1 028.04 | 1 139.85 |
| Balance sheet total (assets) | 737.64 | 1 355.41 | 1 385.60 | 1 287.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 117.80 | 120.00 | 100.00 |
| Retained earnings | - 110.00 | 189.78 | 595.28 | 870.73 |
| Profit of the financial year | 417.58 | 525.50 | 375.45 | 73.41 |
| Shareholders equity total | 457.58 | 873.08 | 1 130.73 | 1 084.14 |
| Provisions | 3.20 | 1.81 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 3.97 | 15.74 | 13.22 | 23.72 |
| Short-term deferred tax liabilities | 119.31 | 5.27 | 49.32 | |
| Other non-interest bearing current liabilities | 144.79 | 446.13 | 178.53 | 167.50 |
| Current liabilities total | 280.07 | 479.13 | 253.06 | 203.22 |
| Balance sheet total (liabilities) | 737.64 | 1 355.41 | 1 385.60 | 1 287.36 |
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