Secima ApS — Credit Rating and Financial Key Figures
CVR number: 42301035
Kystvænget 15, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 133.53 | 245.46 | 330.58 |
| Total depreciation | -21.50 | -59.33 | -51.66 |
| EBIT | 112.03 | 186.13 | 278.92 |
| Other financial income | 2.39 | 5.65 | |
| Other financial expenses | -46.23 | -96.20 | - 123.00 |
| Pre-tax profit | 68.19 | 95.57 | 155.92 |
| Income taxes | -15.82 | -20.74 | -34.62 |
| Net earnings | 52.37 | 74.83 | 121.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 808.67 | 4 230.00 | 4 215.56 |
| Tangible assets total | 3 808.67 | 4 230.00 | 4 215.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 119.30 | 0.01 | 0.01 |
| Short term receivables total | 119.30 | 0.01 | 0.01 |
| Cash and bank deposits | 148.62 | 161.87 | 103.20 |
| Cash and cash equivalents | 148.62 | 161.87 | 103.20 |
| Balance sheet total (assets) | 4 076.59 | 4 391.88 | 4 318.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 171.95 | ||
| Retained earnings | 566.84 | 619.22 | 694.05 |
| Profit of the financial year | 52.37 | 74.83 | 121.31 |
| Shareholders equity total | 831.17 | 734.05 | 855.36 |
| Provisions | 186.25 | 173.20 | 161.84 |
| Non-current loans from credit institutions | 1 699.83 | 3 098.35 | 2 926.26 |
| Non-current other liabilities | 50.40 | 102.00 | 102.00 |
| Non-current liabilities total | 1 750.23 | 3 200.35 | 3 028.26 |
| Current loans from credit institutions | 1 262.79 | 167.78 | 172.08 |
| Advances received | 34.00 | 34.00 | |
| Current trade creditors | 21.25 | 21.25 | |
| Current owed to participating | 0.66 | 0.66 | |
| Short-term deferred tax liabilities | 20.55 | 33.79 | 35.98 |
| Accruals and deferred income | 25.60 | 26.80 | 9.34 |
| Current liabilities total | 1 308.93 | 284.28 | 273.31 |
| Balance sheet total (liabilities) | 4 076.59 | 4 391.88 | 4 318.77 |
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