Secima ApS — Credit Rating and Financial Key Figures

CVR number: 42301035
Kystvænget 15, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit133.53245.46330.58
Total depreciation-21.50-59.33-51.66
EBIT112.03186.13278.92
Other financial income2.395.65
Other financial expenses-46.23-96.20- 123.00
Pre-tax profit68.1995.57155.92
Income taxes-15.82-20.74-34.62
Net earnings52.3774.83121.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 808.674 230.004 215.56
Tangible assets total3 808.674 230.004 215.56
Investments total
Long term receivables total
Inventories total
Current other receivables119.300.010.01
Short term receivables total119.300.010.01
Cash and bank deposits148.62161.87103.20
Cash and cash equivalents148.62161.87103.20
Balance sheet total (assets)4 076.594 391.884 318.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased171.95
Retained earnings566.84619.22694.05
Profit of the financial year52.3774.83121.31
Shareholders equity total831.17734.05855.36
Provisions186.25173.20161.84
Non-current loans from credit institutions1 699.833 098.352 926.26
Non-current other liabilities50.40102.00102.00
Non-current liabilities total1 750.233 200.353 028.26
Current loans from credit institutions1 262.79167.78172.08
Advances received34.0034.00
Current trade creditors21.2521.25
Current owed to participating0.660.66
Short-term deferred tax liabilities20.5533.7935.98
Accruals and deferred income25.6026.809.34
Current liabilities total1 308.93284.28273.31
Balance sheet total (liabilities)4 076.594 391.884 318.77
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