S.E.K. A/S — Credit Rating and Financial Key Figures
CVR number: 87433110
Tarup Engvej 5, Tarup 5210 Odense NV
info@kronsbjerg.nissan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 133.12 | 2 192.54 | 2 252.94 | 2 201.28 | 2 364.05 |
| Employee benefit expenses | - 137.25 | - 136.44 | - 121.49 | - 121.47 | - 121.45 |
| Other operating expenses | -6.46 | ||||
| Total depreciation | - 982.41 | -1 072.79 | -1 044.30 | -1 022.48 | - 983.49 |
| EBIT | 1 013.46 | 976.85 | 1 087.15 | 1 057.33 | 1 259.11 |
| Other financial income | 0.06 | 0.26 | |||
| Other financial expenses | - 722.23 | - 442.27 | - 450.83 | - 857.24 | - 756.43 |
| Pre-tax profit | 291.22 | 534.58 | 636.37 | 200.09 | 502.94 |
| Income taxes | -77.20 | - 185.46 | - 141.33 | -84.90 | - 144.13 |
| Net earnings | 214.02 | 349.12 | 495.04 | 115.18 | 358.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 028.23 | 34 476.04 | 33 658.46 | 34 038.09 | 34 122.70 |
| Machinery and equipment | 76.58 | 343.46 | 305.99 | 268.52 | 231.06 |
| Tangible assets total | 36 104.80 | 34 819.49 | 33 964.45 | 34 306.61 | 34 353.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 185.31 | 9.85 | 109.18 | 2.72 | 111.54 |
| Current deferred tax assets | 286.90 | 161.25 | 92.51 | 7.61 | |
| Short term receivables total | 472.21 | 171.09 | 201.70 | 10.33 | 111.54 |
| Cash and bank deposits | 3.67 | 43.22 | 19.48 | 1.11 | 6.60 |
| Cash and cash equivalents | 3.67 | 43.22 | 19.48 | 1.11 | 6.60 |
| Balance sheet total (assets) | 36 580.68 | 35 033.80 | 34 185.62 | 34 318.06 | 34 471.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 1 901.21 | 2 115.23 | 2 464.36 | 2 959.40 | 3 074.58 |
| Profit of the financial year | 214.02 | 349.12 | 495.04 | 115.18 | 358.81 |
| Shareholders equity total | 2 815.23 | 3 164.36 | 3 659.40 | 3 774.58 | 4 133.39 |
| Provisions | 90.84 | ||||
| Non-current loans from credit institutions | 17 400.59 | 16 345.74 | 15 297.13 | 14 246.07 | 13 195.43 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 17 415.59 | 16 345.74 | 15 297.13 | 14 246.07 | 13 195.43 |
| Current loans from credit institutions | 1 018.88 | 1 037.00 | 1 042.50 | 1 048.00 | 1 050.58 |
| Current owed to group member | 14 556.85 | 13 791.18 | 13 481.51 | 14 694.52 | 15 421.17 |
| Short-term deferred tax liabilities | 9.32 | 59.80 | 72.59 | 51.82 | |
| Other non-interest bearing current liabilities | 764.81 | 616.13 | 604.74 | 545.98 | 510.80 |
| Accruals and deferred income | 19.60 | 27.74 | 8.90 | 17.85 | |
| Current liabilities total | 16 349.86 | 15 523.71 | 15 229.09 | 16 297.40 | 17 052.24 |
| Balance sheet total (liabilities) | 36 580.68 | 35 033.80 | 34 185.62 | 34 318.06 | 34 471.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.