SEKUR ApS — Credit Rating and Financial Key Figures
CVR number: 33057202
Nordre Strandvej 97, 8240 Risskov
hhl@sekur.dk
tel: 70221048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.39 | 753.20 | 840.89 | 782.70 | 649.84 |
| Employee benefit expenses | - 340.23 | - 342.59 | - 398.58 | - 484.69 | - 560.59 |
| Total depreciation | -56.51 | -83.00 | -97.28 | -94.03 | -81.67 |
| EBIT | 312.65 | 327.60 | 345.02 | 203.97 | 7.58 |
| Other financial income | 4.32 | 3.94 | 2.22 | ||
| Other financial expenses | -39.40 | -14.69 | -11.17 | -1.93 | -0.68 |
| Reduction non-current investment assets | - 103.19 | ||||
| Pre-tax profit | 174.38 | 316.85 | 333.85 | 202.04 | 9.13 |
| Income taxes | -62.84 | -71.37 | -75.94 | -47.20 | -8.70 |
| Net earnings | 111.53 | 245.48 | 257.90 | 154.84 | 0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.14 | 323.54 | 316.04 | 279.72 | 241.01 |
| Machinery and equipment | 397.88 | 375.37 | 314.40 | 256.69 | 213.73 |
| Tangible assets total | 626.03 | 698.91 | 630.44 | 536.41 | 454.74 |
| Investments total | |||||
| Non-current other receivables | 20.66 | 20.66 | |||
| Long term receivables total | 20.66 | 20.66 | |||
| Finished products/goods | 22.10 | ||||
| Inventories total | 22.10 | ||||
| Current trade debtors | 38.66 | 246.00 | 6.74 | 271.27 | 293.97 |
| Current amounts owed by group member comp. | 95.36 | 111.64 | 84.17 | 61.72 | 86.44 |
| Prepayments and accrued income | 30.26 | 27.40 | 41.59 | 18.25 | |
| Current other receivables | 23.77 | ||||
| Short term receivables total | 134.03 | 387.89 | 118.30 | 374.58 | 422.42 |
| Cash and bank deposits | 249.82 | 9.49 | |||
| Cash and cash equivalents | 249.82 | 9.49 | |||
| Balance sheet total (assets) | 780.71 | 1 107.46 | 998.57 | 910.99 | 908.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | - 139.21 | - 127.68 | 17.80 | 175.70 | 330.54 |
| Profit of the financial year | 111.53 | 245.48 | 257.90 | 154.84 | 0.42 |
| Shareholders equity total | 53.32 | 298.80 | 456.70 | 511.54 | 411.97 |
| Provisions | 36.52 | 48.61 | 82.48 | 82.36 | 84.09 |
| Non-current leasing loans | 152.38 | ||||
| Non-current liabilities total | 152.38 | ||||
| Current loans from credit institutions | 138.06 | 27.24 | 29.67 | ||
| Current trade creditors | 93.76 | 110.48 | 45.16 | 26.55 | 56.72 |
| Current owed to group member | 86.41 | 42.08 | 147.78 | ||
| Short-term deferred tax liabilities | 36.34 | 59.28 | 42.08 | 47.31 | 6.98 |
| Other non-interest bearing current liabilities | 155.43 | 542.59 | 372.15 | 171.47 | 201.22 |
| Accruals and deferred income | 28.48 | 20.45 | |||
| Current liabilities total | 538.48 | 760.04 | 459.38 | 317.09 | 412.70 |
| Balance sheet total (liabilities) | 780.71 | 1 107.46 | 998.57 | 910.99 | 908.75 |
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