Secher Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 21800376
Ambolten 45, 6000 Kolding
tel: 75506689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.26 | 103.15 | 2 342.78 | 508.80 | 599.63 |
| Total depreciation | - 114.34 | - 114.34 | - 248.41 | - 318.29 | - 318.29 |
| EBIT | 42.93 | -11.19 | 2 094.38 | 190.51 | 281.35 |
| Other financial income | 216.44 | 187.13 | 543.08 | 213.22 | 225.25 |
| Other financial expenses | -72.29 | -41.30 | - 309.99 | - 284.53 | - 288.32 |
| Pre-tax profit | 187.09 | 134.65 | 2 327.47 | 119.21 | 218.27 |
| Income taxes | -41.14 | -29.62 | - 507.19 | -9.53 | -48.02 |
| Net earnings | 145.95 | 105.03 | 1 820.28 | 109.68 | 170.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 968.23 | 2 853.90 | 10 821.17 | 10 502.88 | 10 184.59 |
| Tangible assets total | 2 968.23 | 2 853.90 | 10 821.17 | 10 502.88 | 10 184.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 246.94 | 234.06 | |||
| Prepayments and accrued income | 1 120.00 | 35.71 | |||
| Current other receivables | 4 062.59 | 5 236.67 | 5 607.33 | 5 675.02 | |
| Short term receivables total | 5 246.94 | 5 416.65 | 5 236.67 | 5 643.05 | 5 675.02 |
| Cash and bank deposits | 119.19 | 57.01 | 105.02 | 10.48 | 571.88 |
| Cash and cash equivalents | 119.19 | 57.01 | 105.02 | 10.48 | 571.88 |
| Balance sheet total (assets) | 8 334.36 | 8 327.57 | 16 162.86 | 16 156.41 | 16 431.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 456.36 | 5 602.31 | 5 707.34 | 7 527.62 | 7 637.30 |
| Profit of the financial year | 145.95 | 105.03 | 1 820.28 | 109.68 | 170.25 |
| Shareholders equity total | 6 102.31 | 6 207.34 | 8 027.62 | 8 137.30 | 8 307.55 |
| Provisions | 20.97 | 31.67 | 1.20 | 19.11 | |
| Non-current loans from credit institutions | 1 932.84 | 1 828.87 | 5 934.66 | 5 670.19 | 5 399.71 |
| Non-current other liabilities | 75.00 | ||||
| Non-current liabilities total | 2 007.84 | 1 828.87 | 5 934.66 | 5 670.19 | 5 399.71 |
| Current loans from credit institutions | 103.41 | 103.98 | 258.62 | 264.48 | 270.48 |
| Current trade creditors | 3.38 | 3.38 | 40.44 | 246.30 | |
| Current owed to group member | 1 182.13 | 1 670.75 | 1 875.83 | ||
| Short-term deferred tax liabilities | 28.60 | 18.92 | 538.87 | 8.33 | 30.10 |
| Other non-interest bearing current liabilities | 71.22 | 133.41 | 217.59 | 363.74 | 282.40 |
| Current liabilities total | 203.23 | 259.69 | 2 200.58 | 2 347.73 | 2 705.12 |
| Balance sheet total (liabilities) | 8 334.36 | 8 327.57 | 16 162.86 | 16 156.41 | 16 431.49 |
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