PETER SECHER RÅDGIVENDE INGENIØRER ApS
CVR number: 31584388
Låsbygade 51, 6000 Kolding
tel: 20242008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.09 | 775.56 | 1 591.67 | 1 444.27 | 393.59 |
| Costs of management | - 145.94 | - 128.52 | - 134.32 | - 156.99 | - 160.02 |
| Costs of distribution | -28.12 | -35.07 | -36.09 | -64.35 | -68.18 |
| EBIT | 449.03 | 611.97 | 1 421.26 | 1 222.93 | 165.38 |
| Other financial income | 1.73 | 1.81 | 1.09 | ||
| Other financial expenses | -85.14 | -90.52 | -69.09 | -26.53 | -29.56 |
| Pre-tax profit | 365.62 | 523.26 | 1 353.27 | 1 196.40 | 135.83 |
| Income taxes | -84.56 | - 120.30 | - 303.18 | - 273.44 | -48.27 |
| Net earnings | 281.06 | 402.96 | 1 050.09 | 922.96 | 87.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 17.00 | 16.00 | 15.00 | 15.00 |
| Tangible assets total | 18.00 | 17.00 | 16.00 | 15.00 | 15.00 |
| Investments total | |||||
| Non-current other receivables | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Long term receivables total | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Inventories total | |||||
| Current trade debtors | 373.29 | 289.39 | 443.92 | 708.10 | 422.43 |
| Current amounts owed by group member comp. | 45.15 | 47.17 | 1.09 | 1.09 | 1.36 |
| Prepayments and accrued income | 63.77 | 14.80 | 23.36 | 14.40 | 48.09 |
| Current other receivables | 2.50 | 2.50 | 2.50 | 2.66 | 245.66 |
| Current deferred tax assets | 18.48 | 18.70 | 18.70 | ||
| Short term receivables total | 484.71 | 353.86 | 489.35 | 744.95 | 736.23 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 2 318.37 | 2 804.34 | 1 794.75 | 1 732.13 | 1 250.37 |
| Cash and cash equivalents | 2 318.37 | 2 804.34 | 1 794.75 | 1 732.13 | 1 250.37 |
| Balance sheet total (assets) | 2 835.48 | 3 189.60 | 2 314.50 | 2 506.49 | 2 016.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 400.00 | 1 100.00 | 900.00 | 100.00 |
| Retained earnings | - 104.58 | - 223.52 | - 920.56 | - 770.46 | 52.50 |
| Profit of the financial year | 281.06 | 402.96 | 1 050.09 | 922.96 | 87.56 |
| Shareholders equity total | 581.48 | 704.44 | 1 354.54 | 1 177.50 | 365.06 |
| Provisions | 1.49 | 3.74 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.05 | 12.00 | 51.54 | 61.59 | 61.45 |
| Current owed to participating | 81.54 | 77.73 | 145.10 | 161.07 | 181.38 |
| Current owed to group member | 1 868.48 | 1 955.86 | 163.80 | 437.75 | 640.71 |
| Short-term deferred tax liabilities | 83.95 | 118.05 | 325.40 | 273.66 | 39.08 |
| Other non-interest bearing current liabilities | 196.49 | 317.77 | 174.13 | 294.93 | 628.33 |
| Current liabilities total | 2 252.51 | 2 481.41 | 859.97 | 1 228.99 | 1 550.94 |
| Balance sheet total (liabilities) | 2 835.48 | 3 189.60 | 2 314.50 | 2 506.49 | 2 016.00 |
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