Secher Vallentin ApS — Credit Rating and Financial Key Figures
CVR number: 28496176
Ørre Byvej 5, Sinding 7400 Herning
tel: 97223580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 351.70 | 2 419.29 | 2 435.95 | 2 525.58 | 2 481.75 |
| Employee benefit expenses | -1 372.10 | -1 601.07 | -1 784.51 | -1 562.32 | -2 104.61 |
| Total depreciation | -43.13 | -32.97 | -15.46 | -34.97 | -35.97 |
| EBIT | 936.48 | 785.25 | 635.98 | 928.29 | 341.17 |
| Other financial income | 2.70 | 14.96 | |||
| Other financial expenses | -10.05 | -9.90 | -7.16 | -3.25 | -1.98 |
| Pre-tax profit | 926.43 | 775.35 | 628.82 | 927.74 | 354.15 |
| Income taxes | - 204.89 | - 171.22 | - 140.09 | - 203.17 | -79.24 |
| Net earnings | 721.54 | 604.13 | 488.74 | 724.57 | 274.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.59 | 14.16 | 25.36 | 18.33 | 13.33 |
| Tangible assets total | 34.59 | 14.16 | 25.36 | 18.33 | 13.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.31 | 142.05 | 176.48 | 118.48 | 122.71 |
| Prepayments and accrued income | 39.71 | 53.59 | 50.24 | 14.50 | 3.24 |
| Current other receivables | 36.00 | 36.00 | 36.12 | 36.12 | 4.41 |
| Current deferred tax assets | 4.97 | 6.32 | 2.02 | 3.38 | 1 317.07 |
| Short term receivables total | 228.99 | 237.96 | 264.85 | 172.47 | 1 447.43 |
| Cash and bank deposits | 1 369.24 | 1 122.89 | 894.80 | 1 340.20 | 1 706.44 |
| Cash and cash equivalents | 1 369.24 | 1 122.89 | 894.80 | 1 340.20 | 1 706.44 |
| Balance sheet total (assets) | 1 632.82 | 1 375.02 | 1 185.02 | 1 531.01 | 3 167.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 720.00 | 600.00 | 480.00 | 720.00 | |
| Retained earnings | - 714.49 | - 592.95 | - 468.82 | - 700.08 | 24.49 |
| Profit of the financial year | 721.54 | 604.13 | 488.74 | 724.57 | 274.91 |
| Shareholders equity total | 852.05 | 736.18 | 624.92 | 869.49 | 424.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.90 | 138.52 | 134.60 | 128.02 | 120.37 |
| Short-term deferred tax liabilities | 163.02 | 128.57 | 73.78 | 124.53 | 1 308.93 |
| Other non-interest bearing current liabilities | 465.85 | 371.74 | 351.71 | 408.97 | 633.52 |
| Accruals and deferred income | 680.00 | ||||
| Current liabilities total | 780.77 | 638.83 | 560.10 | 661.52 | 2 742.81 |
| Balance sheet total (liabilities) | 1 632.82 | 1 375.02 | 1 185.02 | 1 531.01 | 3 167.21 |
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