J. SECHER ApS — Credit Rating and Financial Key Figures
CVR number: 32891535
Ågeslundvej 19, 7200 Grindsted
jesper@secher-aps.dk
tel: 22141477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.26 | 3 050.34 | 3 553.95 | 3 208.79 | 3 428.42 |
| Employee benefit expenses | -1 600.36 | -2 171.98 | -2 093.68 | -2 810.31 | -3 068.16 |
| Total depreciation | -9.43 | -23.55 | -28.09 | -46.23 | - 102.98 |
| EBIT | - 330.53 | 854.80 | 1 432.18 | 352.25 | 257.27 |
| Other financial income | 24.59 | 16.93 | 25.27 | 3.07 | |
| Other financial expenses | -65.81 | -72.34 | -28.75 | -27.37 | -81.32 |
| Pre-tax profit | - 371.75 | 799.39 | 1 428.70 | 327.95 | 175.95 |
| Income taxes | 73.00 | - 158.78 | - 315.04 | -70.36 | -38.96 |
| Net earnings | - 298.75 | 640.60 | 1 113.66 | 257.60 | 136.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.81 | 8.33 | 26.24 | 200.32 | 864.27 |
| Machinery and equipment | 75.50 | 138.73 | 118.65 | 98.56 | 143.51 |
| Tangible assets total | 95.31 | 147.06 | 144.88 | 298.88 | 1 007.79 |
| Investments total | 31.74 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 444.48 | 819.72 | 928.30 | 945.68 | 911.58 |
| Inventories total | 444.48 | 819.72 | 928.30 | 945.68 | 911.58 |
| Current trade debtors | 686.46 | 971.96 | 195.59 | 393.83 | 1 660.76 |
| Current amounts owed by group member comp. | 327.16 | 1 238.68 | 1 288.96 | ||
| Prepayments and accrued income | 30.86 | 112.41 | 100.00 | 100.00 | 139.09 |
| Current other receivables | 540.17 | 468.74 | 405.20 | 966.95 | 644.27 |
| Current deferred tax assets | 89.00 | ||||
| Short term receivables total | 1 673.64 | 2 791.80 | 1 989.75 | 1 460.79 | 2 444.12 |
| Cash and bank deposits | 870.18 | 254.79 | |||
| Cash and cash equivalents | 870.18 | 254.79 | |||
| Balance sheet total (assets) | 2 245.18 | 3 818.58 | 3 993.11 | 3 020.14 | 4 423.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 300.00 | |||
| Retained earnings | 1 517.88 | 1 219.12 | - 140.27 | 673.39 | 930.99 |
| Profit of the financial year | - 298.75 | 640.60 | 1 113.66 | 257.60 | 136.98 |
| Shareholders equity total | 1 299.12 | 1 939.73 | 3 053.39 | 1 310.99 | 1 147.97 |
| Provisions | 7.60 | 62.60 | 72.87 | 100.03 | |
| Non-current deferred tax liabilities | 62.52 | 260.04 | 60.09 | 11.81 | |
| Non-current liabilities total | 62.52 | 260.04 | 60.09 | 11.81 | |
| Current loans from credit institutions | 471.25 | 635.99 | 969.22 | ||
| Current trade creditors | 79.02 | 771.33 | 387.14 | 768.85 | 1 323.50 |
| Current owed to group member | 128.75 | 492.64 | |||
| Short-term deferred tax liabilities | 203.97 | 62.52 | 260.04 | 60.09 | |
| Other non-interest bearing current liabilities | 191.82 | 401.41 | 167.42 | 418.55 | 318.24 |
| Current liabilities total | 946.06 | 1 808.73 | 617.08 | 1 576.19 | 3 163.69 |
| Balance sheet total (liabilities) | 2 245.18 | 3 818.58 | 3 993.11 | 3 020.14 | 4 423.49 |
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