Sectra Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 10073251
Billedskærervej 17 B, 5230 Odense M
info.dk@sectra.com
tel: 45650600
www.sectra.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 705.43 | 12 399.50 | 14 418.18 | 15 868.65 | 30 626.67 |
| Employee benefit expenses | -8 812.15 | -10 679.91 | -11 834.29 | -16 163.26 | -23 650.68 |
| Total depreciation | -2 019.25 | -1 675.57 | -1 462.47 | -2 217.23 | -2 513.49 |
| EBIT | 1 874.03 | 44.03 | 1 121.42 | -2 511.84 | 4 462.49 |
| Other financial income | 47.79 | 259.55 | |||
| Other financial expenses | - 152.56 | - 130.36 | -4.49 | - 267.96 | -1 589.05 |
| Pre-tax profit | 1 721.47 | -86.34 | 1 116.93 | -2 732.00 | 3 133.00 |
| Income taxes | - 393.27 | - 285.56 | - 534.53 | 311.64 | - 979.63 |
| Net earnings | 1 328.20 | - 371.90 | 582.39 | -2 420.36 | 2 153.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 290.52 | 126.44 | 26.77 | 70.69 | 662.35 |
| Goodwill | 6 511.78 | 5 209.42 | 3 907.06 | 2 604.71 | 1 302.35 |
| Intangible assets total | 6 802.30 | 5 335.86 | 3 933.83 | 2 675.40 | 1 964.70 |
| Buildings | 44.44 | 31.32 | 13.94 | 5.09 | |
| Machinery and equipment | 307.70 | 204.37 | 340.54 | 2 242.34 | 1 258.13 |
| Tangible assets total | 352.14 | 235.69 | 354.48 | 2 247.43 | 1 258.13 |
| Investments total | |||||
| Non-current other receivables | 160.00 | 160.00 | 160.00 | 160.00 | 690.77 |
| Long term receivables total | 160.00 | 160.00 | 160.00 | 160.00 | 690.77 |
| Finished products/goods | 54.43 | ||||
| Inventories total | 54.43 | ||||
| Current trade debtors | 6 806.08 | 2 345.41 | 2 624.53 | 3 846.33 | 21 457.62 |
| Current amounts owed by group member comp. | 789.75 | 96.04 | 2 562.96 | 7.32 | 12 498.18 |
| Prepayments and accrued income | 353.62 | 337.08 | 212.55 | 310.80 | 1 153.93 |
| Current other receivables | 3 327.30 | 802.47 | 100.00 | 35 197.46 | 36 920.79 |
| Current deferred tax assets | 230.62 | 419.81 | 262.88 | 545.31 | |
| Short term receivables total | 11 507.38 | 4 000.80 | 5 762.91 | 39 907.22 | 72 030.51 |
| Cash and bank deposits | 5 670.78 | 14 654.90 | 13 668.00 | 3 847.76 | 917.69 |
| Cash and cash equivalents | 5 670.78 | 14 654.90 | 13 668.00 | 3 847.76 | 917.69 |
| Balance sheet total (assets) | 24 547.03 | 24 387.27 | 23 879.22 | 48 837.80 | 76 861.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 034.31 | 13 362.51 | 12 990.61 | 13 573.00 | 11 152.64 |
| Profit of the financial year | 1 328.20 | - 371.90 | 582.39 | -2 420.36 | 2 153.36 |
| Shareholders equity total | 13 862.51 | 13 490.61 | 14 073.00 | 11 652.64 | 13 806.00 |
| Provisions | 229.65 | 186.41 | |||
| Non-current owed to group member | 27 000.00 | 41 000.00 | |||
| Non-current deferred tax liabilities | 99.15 | 176.94 | 360.33 | ||
| Non-current liabilities total | 99.15 | 176.94 | 27 000.00 | 41 360.33 | |
| Advances received | 4 714.47 | 2 610.53 | 2 012.99 | 1 974.22 | |
| Current trade creditors | 927.66 | 490.84 | 1 709.48 | 3 491.31 | 2 660.18 |
| Current owed to participating | 2.93 | 5.46 | |||
| Current owed to group member | 759.14 | 862.20 | 970.86 | 3 378.80 | 10 585.43 |
| Short-term deferred tax liabilities | 184.39 | ||||
| Other non-interest bearing current liabilities | 4 521.54 | 4 552.55 | 4 338.42 | 1 302.07 | 6 240.79 |
| Accruals and deferred income | 4 059.21 | 171.99 | 48.45 | ||
| Current liabilities total | 10 454.87 | 10 797.52 | 9 629.29 | 10 185.16 | 21 509.06 |
| Balance sheet total (liabilities) | 24 547.03 | 24 387.27 | 23 879.22 | 48 837.80 | 76 861.81 |
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