SECULLA A/S — Credit Rating and Financial Key Figures

CVR number: 20002034
Saturnvej 2, 8500 Grenaa
mdo@kattegat-seafood.dk
tel: 87527300
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 870.4330 348.7823 879.1327 165.3729 964.39
Employee benefit expenses-27 309.32-27 830.28-24 972.95-27 098.77-31 373.85
Total depreciation-2 307.48-2 269.86-2 548.63-2 704.59-8 333.73
EBIT-5 746.38248.64-3 642.45-2 638.00-9 743.00
Other financial income370.82290.12248.78177.79135.39
Other financial expenses- 481.51- 583.97- 461.76-1 126.42- 753.17
Income from other inv. held as non-curr. assets483.38440.99348.25847.77
Pre-tax profit-5 373.69395.78-3 507.19-2 738.85-10 360.72
Income taxes17.15-3.28
Net earnings-5 356.54395.78-3 507.19-2 738.85-10 364.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters29 412.6232 946.3533 183.5432 410.3125 511.63
Buildings6 646.207 269.365 800.235 257.245 867.70
Machinery and equipment198.82102.94259.53598.54375.37
Advance payments and construction in progress53.7347.22
Tangible assets total36 257.6540 318.6539 297.0338 313.3131 754.70
Investments total-0.23
Long term receivables total
Raw materials and consumables15 491.9113 405.6216 459.1315 562.0014 281.30
Finished products/goods6 177.814 686.468 308.047 651.818 106.05
Inventories total21 669.7118 092.0924 767.1823 213.8122 387.35
Current trade debtors11 612.7112 322.149 294.9211 270.2315 054.35
Prepayments and accrued income319.10171.62315.38300.31299.18
Current other receivables140.672 916.85746.5498.42158.56
Current deferred tax assets351.70258.8510.408.95
Short term receivables total12 424.1815 669.4610 367.2411 677.9115 512.09
Other current investments1 012.261 431.711 754.27
Cash and bank deposits14 751.938 283.074 323.369 124.871 122.10
Cash and cash equivalents15 764.199 714.786 077.629 124.871 122.10
Balance sheet total (assets)86 115.7383 794.9880 509.0782 329.9170 776.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased500.00113.00117.80122.001 000.00
Other reserves0.36
Retained earnings66 029.4960 559.9660 837.9357 208.7453 469.64
Profit of the financial year-5 356.54395.78-3 507.19-2 738.85-10 364.00
Shareholders equity total63 672.9663 568.7359 948.5457 091.8946 606.00
Provisions-0.36
Non-current accruals and deferred income2 517.072 864.512 668.822 457.512 246.62
Non-current other liabilities2 305.072 687.032 667.482 727.232 775.48
Non-current liabilities total4 822.145 551.535 336.305 184.735 022.11
Current loans from credit institutions156.45
Advances received84.343.232.36
Current trade creditors9 007.198 292.7311 278.9413 181.5414 985.77
Current owed to participating18.6818.34100.8386.83175.89
Other non-interest bearing current liabilities8 297.326 200.333 520.546 570.263 773.46
Accruals and deferred income141.00163.32239.58211.42211.00
Current liabilities total17 620.6414 674.7215 224.2320 053.2819 148.48
Balance sheet total (liabilities)86 115.7383 794.9880 509.0782 329.9170 776.23
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