SECULLA A/S — Credit Rating and Financial Key Figures
CVR number: 20002034
Saturnvej 2, 8500 Grenaa
mdo@kattegat-seafood.dk
tel: 87527300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.82 | 1 513.40 | 1 257.10 | 1 419.87 | 1 245.94 |
| Employee benefit expenses | -1 312.48 | -1 449.24 | -1 090.21 | -2 309.35 | -1 461.42 |
| EBIT | - 632.66 | 64.16 | 166.89 | - 889.48 | - 215.49 |
| Other financial income | 274.38 | 372.25 | 343.80 | 277.77 | 559.43 |
| Other financial expenses | -78.73 | - 115.12 | -68.08 | - 194.57 | -48.38 |
| Income from other inv. held as non-curr. assets | 483.38 | 440.99 | 348.25 | 847.77 | |
| Net income from associates (fin.) | -5 402.89 | - 366.50 | -4 258.45 | -2 788.52 | -10 600.61 |
| Pre-tax profit | -5 356.54 | 395.78 | -3 467.59 | -2 747.04 | -10 305.05 |
| Income taxes | -39.60 | 8.18 | -59.20 | ||
| Net earnings | -5 356.54 | 395.78 | -3 507.19 | -2 738.85 | -10 364.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 485.58 | 25 819.07 | 27 760.63 | 28 472.10 | 24 071.49 |
| Investments total | 20 485.58 | 25 819.07 | 27 760.63 | 28 472.10 | 24 071.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.38 | ||||
| Current amounts owed by group member comp. | 28 756.18 | 28 942.07 | 26 909.43 | 25 271.74 | 27 590.86 |
| Prepayments and accrued income | 87.70 | 139.31 | 149.87 | 130.36 | |
| Current deferred tax assets | 351.70 | 258.85 | 10.40 | ||
| Short term receivables total | 29 285.26 | 29 288.62 | 27 059.14 | 25 421.61 | 27 721.22 |
| Other current investments | 1 012.26 | 1 431.71 | 1 754.27 | ||
| Cash and bank deposits | 14 517.99 | 8 121.82 | 3 786.68 | 8 862.61 | 760.01 |
| Cash and cash equivalents | 15 530.25 | 9 553.53 | 5 540.95 | 8 862.61 | 760.01 |
| Balance sheet total (assets) | 65 301.09 | 64 661.22 | 60 360.72 | 62 756.32 | 52 552.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 500.00 | 113.00 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 66 029.49 | 60 559.96 | 60 837.93 | 57 208.74 | 53 469.89 |
| Profit of the financial year | -5 356.54 | 395.78 | -3 507.19 | -2 738.85 | -10 364.25 |
| Shareholders equity total | 63 672.96 | 63 568.73 | 59 948.54 | 57 091.89 | 46 605.64 |
| Non-current other liabilities | 79.44 | 129.69 | 82.40 | 85.18 | 87.64 |
| Non-current liabilities total | 79.44 | 129.69 | 82.40 | 85.18 | 87.64 |
| Current trade creditors | 179.97 | 101.82 | 64.55 | 126.13 | 62.31 |
| Current owed to participating | 18.68 | 18.34 | 100.83 | 86.83 | 175.89 |
| Current owed to group member | 4 447.52 | 5 568.41 | |||
| Short-term deferred tax liabilities | 0.16 | ||||
| Other non-interest bearing current liabilities | 1 350.05 | 842.63 | 164.39 | 918.62 | 52.83 |
| Current liabilities total | 1 548.69 | 962.80 | 329.78 | 5 579.25 | 5 859.44 |
| Balance sheet total (liabilities) | 65 301.09 | 64 661.22 | 60 360.72 | 62 756.32 | 52 552.72 |
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