Sekker A/S — Credit Rating and Financial Key Figures

CVR number: 39245752
Lyngvej 1, 9000 Aalborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.00-15.00-26.00-6.00-17.04
EBIT-26.00-15.00-26.00-6.00-17.04
Other financial income330.00313.00294.00318.00321.07
Other financial expenses- 447.00- 407.00- 599.00- 559.00- 574.42
Net income from associates (fin.)1 639.009 311.00536.00466.00600.74
Pre-tax profit1 496.009 202.00205.00219.00330.36
Income taxes31.0024.0073.0055.0059.48
Net earnings1 527.009 226.00278.00274.00389.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 837.0023 148.0023 685.0024 152.0024 753.28
Investments total13 837.0023 148.0023 685.0024 152.0024 753.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 252.007 749.007 363.007 185.007 403.17
Current deferred tax assets31.0024.0073.00111.0059.48
Short term receivables total8 283.007 773.007 436.007 296.007 462.65
Cash and bank deposits3.002.007.007.009.03
Cash and cash equivalents3.002.007.007.009.03
Balance sheet total (assets)22 123.0030 923.0031 128.0031 455.0032 224.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account4 000.00
Other reserves4 070.0013 381.0013 918.0014 385.0014 985.91
Retained earnings-1 657.00-5 441.003 247.003 058.002 731.52
Profit of the financial year1 527.009 226.00278.00274.00389.84
Shareholders equity total8 940.0018 166.0018 443.0018 717.0019 107.27
Non-current liabilities total
Current trade creditors15.0015.0024.0019.0018.00
Current owed to group member13 168.0012 742.0012 661.0012 719.0013 099.69
Current liabilities total13 183.0012 757.0012 685.0012 738.0013 117.69
Balance sheet total (liabilities)22 123.0030 923.0031 128.0031 455.0032 224.96
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