Secec Aps — Credit Rating and Financial Key Figures
CVR number: 37784273
Tronkærgårdsvej 63, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.40 | 151.48 | 155.78 | 87.78 | 104.48 |
| Total depreciation | -93.44 | - 107.42 | - 107.41 | - 107.41 | |
| EBIT | 7.40 | 58.03 | 48.36 | -19.63 | -2.93 |
| Other financial expenses | -15.54 | -16.63 | -20.58 | -8.13 | -5.64 |
| Pre-tax profit | -8.14 | 41.40 | 27.78 | -27.76 | -8.57 |
| Income taxes | 8.28 | 0.14 | 32.85 | 7.34 | 11.41 |
| Net earnings | 0.14 | 41.55 | 60.63 | -20.42 | 2.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 817.34 | 840.99 | 873.30 | 765.88 | 658.47 |
| Intangible assets total | 817.34 | 840.99 | 873.30 | 765.88 | 658.47 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.36 | ||||
| Current other receivables | 11.01 | 8.16 | 1.11 | 1.93 | |
| Short term receivables total | 11.01 | 2.36 | 8.16 | 1.11 | 1.93 |
| Cash and bank deposits | 160.63 | 512.68 | 400.30 | 196.70 | 229.33 |
| Cash and cash equivalents | 160.63 | 512.68 | 400.30 | 196.70 | 229.33 |
| Balance sheet total (assets) | 988.98 | 1 356.03 | 1 281.75 | 963.68 | 889.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 637.52 | 728.86 | 754.06 | 681.17 | 513.60 |
| Retained earnings | - 338.13 | - 429.33 | - 412.97 | - 279.46 | - 132.31 |
| Profit of the financial year | 0.14 | 41.55 | 60.63 | -20.42 | 2.83 |
| Shareholders equity total | 374.53 | 416.08 | 476.71 | 456.29 | 459.13 |
| Provisions | 168.36 | 198.22 | 167.95 | 174.38 | 144.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.10 | 10.00 | ||
| Current owed to participating | 154.42 | 162.12 | 170.21 | ||
| Current owed to group member | 162.76 | 140.70 | 179.28 | 85.64 | 89.92 |
| Short-term deferred tax liabilities | 18.11 | ||||
| Other non-interest bearing current liabilities | 23.90 | 89.40 | 0.00 | 26.58 | 27.91 |
| Accruals and deferred income | 105.00 | 349.50 | 279.60 | 209.70 | 139.80 |
| Current liabilities total | 446.09 | 741.73 | 637.09 | 333.02 | 285.73 |
| Balance sheet total (liabilities) | 988.98 | 1 356.03 | 1 281.75 | 963.68 | 889.72 |
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