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SEC 1993 Aps — Credit Rating and Financial Key Figures
CVR number: 16997870
Skodsborg Strandvej 36, 2942 Skodsborg
sec@steenec.dk
tel: 45805382
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.69 | 323.96 | 253.07 | 307.80 | 360.43 |
| Employee benefit expenses | - 929.00 | - 367.00 | - 385.00 | - 330.00 | - 327.50 |
| EBIT | 3.69 | -43.04 | - 131.93 | -22.20 | 32.93 |
| Other financial income | 1 264.44 | 309.33 | 1 120.57 | 825.08 | 181.11 |
| Other financial expenses | -14.32 | -1 682.55 | -6.36 | -4.42 | - 257.25 |
| Pre-tax profit | 1 253.82 | -1 416.26 | 982.28 | 798.46 | -43.21 |
| Income taxes | - 275.84 | 2.95 | -83.06 | 9.21 | |
| Net earnings | 977.98 | -1 413.31 | 982.28 | 715.40 | -33.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.03 | 281.03 | 281.03 | 281.03 | 281.03 |
| Tangible assets total | 281.03 | 281.03 | 281.03 | 281.03 | 281.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.96 | 0.97 | |||
| Current other receivables | 310.08 | 175.89 | 96.05 | 107.28 | 133.79 |
| Current deferred tax assets | 85.01 | 108.47 | 65.26 | 43.27 | |
| Short term receivables total | 312.04 | 261.87 | 204.52 | 172.54 | 177.06 |
| Other current investments | 10 563.10 | 7 510.99 | 7 014.92 | 6 097.26 | 4 948.23 |
| Cash and bank deposits | 514.56 | 156.82 | 29.56 | 112.23 | 125.43 |
| Cash and cash equivalents | 11 077.66 | 7 667.81 | 7 044.49 | 6 209.50 | 5 073.66 |
| Balance sheet total (assets) | 11 670.72 | 8 210.71 | 7 530.04 | 6 663.07 | 5 531.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 750.00 | 18.47 | 500.00 | 400.00 |
| Retained earnings | 9 282.78 | 8 560.76 | 6 278.98 | 5 161.25 | 4 876.65 |
| Profit of the financial year | 977.98 | -1 413.31 | 982.28 | 715.40 | -33.99 |
| Shareholders equity total | 11 260.76 | 8 097.45 | 7 479.72 | 6 576.65 | 5 442.66 |
| Provisions | 2.95 | 28.71 | 19.49 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 210.14 | 11.36 | 18.22 | 13.74 | |
| Short-term deferred tax liabilities | 157.66 | ||||
| Other non-interest bearing current liabilities | 39.22 | 113.27 | 38.95 | 39.49 | 55.86 |
| Current liabilities total | 407.02 | 113.27 | 50.31 | 57.71 | 69.59 |
| Balance sheet total (liabilities) | 11 670.72 | 8 210.71 | 7 530.04 | 6 663.07 | 5 531.75 |
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