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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.88 | 932.69 | 323.96 | 253.07 | 307.80 |
| Employee benefit expenses | - 631.00 | - 929.00 | - 367.00 | - 385.00 | - 330.00 |
| Total depreciation | - 235.40 | ||||
| EBIT | 102.48 | 3.69 | -43.04 | - 131.93 | -22.20 |
| Other financial income | 379.56 | 1 264.44 | 309.33 | 1 120.57 | 825.08 |
| Other financial expenses | - 277.93 | -14.32 | -1 682.55 | -6.36 | -4.42 |
| Pre-tax profit | 204.11 | 1 253.82 | -1 416.26 | 982.28 | 798.46 |
| Income taxes | -45.40 | - 275.84 | 2.95 | -83.06 | |
| Net earnings | 158.71 | 977.98 | -1 413.31 | 982.28 | 715.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.04 | 1.96 | 0.97 | ||
| Current other receivables | 1 042.39 | 310.08 | 175.89 | 96.05 | 107.28 |
| Current deferred tax assets | 29.64 | 85.01 | 108.47 | 65.26 | |
| Short term receivables total | 1 073.08 | 312.04 | 261.87 | 204.52 | 172.54 |
| Other current investments | 10 993.01 | 10 563.10 | 7 510.99 | 7 014.92 | 6 097.26 |
| Cash and bank deposits | 216.61 | 514.56 | 156.82 | 29.56 | 112.23 |
| Cash and cash equivalents | 11 209.62 | 11 077.66 | 7 667.81 | 7 044.49 | 6 209.50 |
| Balance sheet total (assets) | 12 563.73 | 11 670.72 | 8 210.71 | 7 530.04 | 6 663.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 800.00 | 750.00 | 18.47 | 500.00 |
| Retained earnings | 10 924.07 | 9 282.78 | 8 560.76 | 6 278.98 | 5 161.25 |
| Profit of the financial year | 158.71 | 977.98 | -1 413.31 | 982.28 | 715.40 |
| Shareholders equity total | 12 282.77 | 11 260.76 | 8 097.45 | 7 479.72 | 6 576.65 |
| Provisions | 2.95 | 28.71 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 127.21 | 210.14 | 11.36 | 18.22 | |
| Short-term deferred tax liabilities | 157.66 | ||||
| Other non-interest bearing current liabilities | 153.76 | 39.22 | 113.27 | 38.95 | 39.49 |
| Current liabilities total | 280.96 | 407.02 | 113.27 | 50.31 | 57.71 |
| Balance sheet total (liabilities) | 12 563.73 | 11 670.72 | 8 210.71 | 7 530.04 | 6 663.07 |
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