SECHER ApS — Credit Rating and Financial Key Figures
CVR number: 31075394
Grevetoften 4, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 860.68 | 881.60 | 965.82 | 1 048.53 | 844.24 |
| External services | - 344.02 | - 406.75 | - 510.87 | - 606.75 | - 466.60 |
| Gross profit | 463.45 | 474.85 | 454.95 | 441.78 | 377.64 |
| Employee benefit expenses | - 439.72 | - 415.24 | - 415.09 | - 406.63 | - 436.40 |
| Total depreciation | -20.55 | -20.55 | -12.33 | -9.86 | -7.89 |
| EBIT | 3.19 | 39.06 | 27.53 | 25.29 | -66.65 |
| Other financial expenses | -5.18 | -7.59 | -2.62 | -1.35 | -2.17 |
| Pre-tax profit | -1.99 | 31.47 | 24.91 | 23.94 | -68.82 |
| Income taxes | -1.88 | -10.43 | -6.02 | -8.04 | 12.25 |
| Net earnings | -3.87 | 21.04 | 18.89 | 15.89 | -56.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.19 | 61.64 | 49.31 | 39.45 | 31.56 |
| Tangible assets total | 82.19 | 61.64 | 49.31 | 39.45 | 31.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.50 | 91.27 | |||
| Current other receivables | 244.45 | 22.40 | 34.17 | ||
| Current deferred tax assets | 92.94 | 12.25 | |||
| Short term receivables total | 244.45 | 92.94 | 72.50 | 113.68 | 46.42 |
| Cash and bank deposits | 36.30 | 68.50 | 128.23 | 125.96 | 119.29 |
| Cash and cash equivalents | 36.30 | 68.50 | 128.23 | 125.96 | 119.29 |
| Balance sheet total (assets) | 362.94 | 223.09 | 250.05 | 279.09 | 197.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25.00 | ||||
| Retained earnings | -52.67 | -31.54 | -10.50 | 8.39 | 24.28 |
| Profit of the financial year | -3.87 | 21.04 | 18.89 | 15.89 | -56.57 |
| Shareholders equity total | 93.46 | 114.50 | 133.39 | 149.28 | 92.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.62 | 23.89 | 55.24 | 14.00 | |
| Short-term deferred tax liabilities | 6.02 | 8.04 | |||
| Other non-interest bearing current liabilities | 269.48 | 90.97 | 86.75 | 66.52 | 90.55 |
| Current liabilities total | 269.48 | 108.59 | 116.66 | 129.81 | 104.55 |
| Balance sheet total (liabilities) | 362.94 | 223.09 | 250.05 | 279.09 | 197.26 |
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