SECO TOOLS A/S — Credit Rating and Financial Key Figures
CVR number: 55273812
Kirkebjerg Allé 88, 2605 Brøndby
tel: 43447600
WWW.SECOTOOLS.DK
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 148.29 | 12 059.04 | 10 914.49 | 14 917.94 | 13 958.48 |
| Employee benefit expenses | -9 220.59 | -8 859.94 | -9 273.43 | -12 086.77 | -11 494.93 |
| Total depreciation | -34.42 | -34.42 | -91.44 | -80.99 | -81.24 |
| EBIT | 3 893.29 | 3 164.68 | 1 549.62 | 2 750.18 | 2 382.32 |
| Other financial income | 134.88 | ||||
| Other financial expenses | -82.27 | -8.37 | -13.63 | -5.81 | -52.86 |
| Pre-tax profit | 3 811.01 | 3 156.31 | 1 535.99 | 2 744.36 | 2 464.34 |
| Income taxes | - 293.24 | - 732.25 | - 296.36 | - 730.32 | - 548.77 |
| Net earnings | 3 517.77 | 2 424.06 | 1 239.63 | 2 014.04 | 1 915.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.93 | 73.51 | 200.80 | 226.04 | 144.80 |
| Tangible assets total | 107.93 | 73.51 | 200.80 | 226.04 | 144.80 |
| Investments total | 123.75 | 129.90 | 133.80 | 137.80 | |
| Non-current loans receivable | 77.24 | ||||
| Long term receivables total | 77.24 | ||||
| Finished products/goods | 1 077.58 | 969.79 | 399.75 | 300.04 | 427.87 |
| Inventories total | 1 077.58 | 969.79 | 399.75 | 300.04 | 427.87 |
| Current trade debtors | 11 104.27 | 7 684.26 | 10 401.20 | 10 551.18 | 10 418.38 |
| Current amounts owed by group member comp. | 4 915.92 | 7 077.15 | 3 001.03 | 186.60 | 846.67 |
| Prepayments and accrued income | 101.48 | 64.62 | 291.55 | 387.21 | 34.75 |
| Current deferred tax assets | 199.94 | 198.09 | 135.19 | 150.81 | 94.06 |
| Short term receivables total | 16 321.62 | 15 024.12 | 13 828.97 | 11 275.79 | 11 393.86 |
| Balance sheet total (assets) | 17 584.37 | 16 191.17 | 14 559.41 | 11 935.67 | 12 104.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 500.00 | 2 400.00 | |||
| Retained earnings | -3 484.00 | -2 366.23 | 57.83 | 1 297.46 | 3 311.51 |
| Profit of the financial year | 3 517.77 | 2 424.06 | 1 239.63 | 2 014.04 | 1 915.56 |
| Shareholders equity total | 6 533.77 | 5 457.83 | 4 297.46 | 6 311.51 | 8 227.07 |
| Non-current other liabilities | 308.93 | 729.78 | |||
| Non-current liabilities total | 308.93 | 729.78 | |||
| Current trade creditors | 1 104.74 | 396.16 | 433.41 | 221.01 | 697.18 |
| Current owed to group member | 3 922.13 | 6 899.64 | 7 057.05 | 2 327.74 | |
| Short-term deferred tax liabilities | 926.04 | 702.43 | 233.46 | 668.78 | 492.03 |
| Other non-interest bearing current liabilities | 4 788.76 | 2 005.33 | 2 538.03 | 2 406.63 | 2 688.05 |
| Current liabilities total | 10 741.67 | 10 003.56 | 10 261.95 | 5 624.16 | 3 877.26 |
| Balance sheet total (liabilities) | 17 584.37 | 16 191.17 | 14 559.41 | 11 935.67 | 12 104.32 |
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