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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 330.00 | 313.00 | 294.00 | 318.00 | 321.07 |
Other financial expenses | - 447.00 | - 407.00 | - 599.00 | - 559.00 | - 574.42 |
Net income from associates (fin.) | 1 639.00 | 9 311.00 | 536.00 | 466.00 | 600.74 |
Pre-tax profit | 1 496.00 | 9 202.00 | 205.00 | 219.00 | 330.36 |
Income taxes | 31.00 | 24.00 | 73.00 | 55.00 | 59.48 |
Net earnings | 1 527.00 | 9 226.00 | 278.00 | 274.00 | 389.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 13 837.00 | 23 148.00 | 23 685.00 | 24 152.00 | 24 753.28 |
Investments total | 13 837.00 | 23 148.00 | 23 685.00 | 24 152.00 | 24 753.28 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 8 252.00 | 7 749.00 | 7 363.00 | 7 185.00 | 7 403.17 |
Current deferred tax assets | 31.00 | 24.00 | 73.00 | 111.00 | 59.48 |
Short term receivables total | 8 283.00 | 7 773.00 | 7 436.00 | 7 296.00 | 7 462.65 |
Cash and bank deposits | 3.00 | 2.00 | 7.00 | 7.00 | 9.03 |
Cash and cash equivalents | 3.00 | 2.00 | 7.00 | 7.00 | 9.03 |
Balance sheet total (assets) | 22 123.00 | 30 923.00 | 31 128.00 | 31 455.00 | 32 224.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Share premium account | 4 000.00 | ||||
Other reserves | 4 070.00 | 13 381.00 | 13 918.00 | 14 385.00 | 14 985.91 |
Retained earnings | -1 657.00 | -5 441.00 | 3 247.00 | 3 058.00 | 2 731.52 |
Profit of the financial year | 1 527.00 | 9 226.00 | 278.00 | 274.00 | 389.84 |
Shareholders equity total | 8 940.00 | 18 166.00 | 18 443.00 | 18 717.00 | 19 107.27 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 24.00 | 19.00 | 18.00 |
Current owed to group member | 13 168.00 | 12 742.00 | 12 661.00 | 12 719.00 | 13 099.69 |
Current liabilities total | 13 183.00 | 12 757.00 | 12 685.00 | 12 738.00 | 13 117.69 |
Balance sheet total (liabilities) | 22 123.00 | 30 923.00 | 31 128.00 | 31 455.00 | 32 224.96 |
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