Secher Trading A/S — Credit Rating and Financial Key Figures
CVR number: 37836354
Ambolten 45, 6000 Kolding
anders@secher.as
tel: 75506689
www.secher.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 183.81 | 2 919.84 | 4 643.28 | 5 796.60 | 2 559.34 |
| Employee benefit expenses | -1 817.13 | -1 979.72 | -2 191.79 | -2 145.49 | -2 673.28 |
| Total depreciation | -43.49 | -40.26 | -30.62 | -11.84 | -14.24 |
| EBIT | 2 323.19 | 899.85 | 2 420.86 | 3 639.27 | - 128.19 |
| Other financial income | 58.91 | 2.33 | 51.08 | 55.86 | 6.82 |
| Other financial expenses | - 224.21 | - 255.00 | - 298.73 | - 340.91 | - 312.93 |
| Pre-tax profit | 2 157.88 | 647.19 | 2 173.21 | 3 354.21 | - 434.29 |
| Income taxes | - 475.18 | - 161.17 | - 479.62 | - 731.05 | 95.31 |
| Net earnings | 1 682.70 | 486.01 | 1 693.58 | 2 623.16 | - 338.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.64 | 92.67 | 81.70 | ||
| Machinery and equipment | 65.64 | 25.39 | 0.86 | 62.11 | |
| Tangible assets total | 65.64 | 25.39 | 104.51 | 92.67 | 143.81 |
| Investments total | 75.00 | 75.00 | 192.80 | 192.80 | 192.80 |
| Long term receivables total | |||||
| Finished products/goods | 6 299.17 | 8 120.68 | 11 233.98 | 10 392.61 | 10 859.34 |
| Inventories total | 6 299.17 | 8 120.68 | 11 233.98 | 10 392.61 | 10 859.34 |
| Current trade debtors | 2 566.36 | 2 631.03 | 2 734.38 | 3 666.20 | 2 834.91 |
| Current amounts owed by group member comp. | 119.03 | ||||
| Current other receivables | 79.63 | 72.59 | 211.34 | 224.29 | 243.97 |
| Current deferred tax assets | 5.18 | 100.49 | |||
| Short term receivables total | 2 645.99 | 2 822.66 | 2 945.72 | 3 895.68 | 3 179.37 |
| Cash and bank deposits | 2 189.91 | 7.66 | 0.26 | 0.26 | 0.26 |
| Cash and cash equivalents | 2 189.91 | 7.66 | 0.26 | 0.26 | 0.26 |
| Balance sheet total (assets) | 11 275.72 | 11 051.38 | 14 477.27 | 14 574.02 | 14 375.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 400.00 | 1 000.00 | 1 000.00 | 100.00 |
| Retained earnings | 656.49 | 1 939.18 | 1 423.23 | 2 118.78 | 4 641.95 |
| Profit of the financial year | 1 682.70 | 486.01 | 1 693.58 | 2 623.16 | - 338.99 |
| Shareholders equity total | 3 689.18 | 3 325.20 | 4 616.81 | 6 241.95 | 4 902.96 |
| Provisions | 3 410.68 | ||||
| Non-current other liabilities | 204.33 | 147.20 | 147.20 | ||
| Non-current deferred tax liabilities | 70.91 | 70.91 | |||
| Non-current liabilities total | 204.33 | 147.20 | 147.20 | 70.91 | 70.91 |
| Current loans from credit institutions | 25.23 | 322.84 | 2 704.85 | 322.11 | 2 270.10 |
| Current trade creditors | 38.71 | 224.99 | 491.03 | 464.65 | |
| Current owed to group member | 4 594.24 | 1.22 | 140.94 | 66.64 | |
| Short-term deferred tax liabilities | 479.42 | 161.17 | 479.62 | 736.23 | |
| Other non-interest bearing current liabilities | 2 283.31 | 7 056.25 | 2 891.89 | 6 570.85 | 6 600.30 |
| Current liabilities total | 7 382.21 | 7 578.97 | 6 302.57 | 8 261.16 | 9 401.70 |
| Balance sheet total (liabilities) | 11 275.72 | 11 051.38 | 14 477.27 | 14 574.02 | 14 375.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.