Sekur Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39230283
Steen Billes Gade 13, 8200 Aarhus N
salg@sekur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.86 | 159.88 | 97.42 | 56.62 | 99.61 |
| Total depreciation | -29.13 | -29.13 | -29.13 | -29.13 | -10.65 |
| EBIT | -18.27 | 130.75 | 68.29 | 27.49 | 88.96 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -20.08 | -17.08 | -15.26 | -14.41 | -17.74 |
| Pre-tax profit | -38.27 | 113.67 | 53.04 | 13.07 | 71.22 |
| Income taxes | 8.42 | -25.01 | -11.67 | -2.88 | -16.24 |
| Net earnings | -29.85 | 88.66 | 41.37 | 10.20 | 54.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 619.52 | 608.87 | 598.23 | 587.58 | 576.93 |
| Machinery and equipment | 55.44 | 36.96 | 18.48 | ||
| Tangible assets total | 674.96 | 645.83 | 616.71 | 587.58 | 576.93 |
| Investments total | |||||
| Non-current other receivables | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Long term receivables total | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.52 | ||||
| Current deferred tax assets | 14.71 | 13.94 | |||
| Short term receivables total | 14.71 | 5.52 | 13.94 | ||
| Cash and bank deposits | 21.70 | 96.38 | 80.22 | 46.76 | 23.92 |
| Cash and cash equivalents | 21.70 | 96.38 | 80.22 | 46.76 | 23.92 |
| Balance sheet total (assets) | 728.77 | 765.13 | 714.33 | 651.73 | 632.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.52 | - 122.37 | -33.71 | 7.66 | 17.86 |
| Profit of the financial year | -29.85 | 88.66 | 41.37 | 10.20 | 54.98 |
| Shareholders equity total | -72.37 | 16.29 | 57.66 | 67.86 | 122.84 |
| Provisions | 1.05 | 3.14 | 4.51 | ||
| Non-current advances received | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Non-current other liabilities | 637.45 | 539.13 | 438.35 | 335.05 | 221.55 |
| Non-current liabilities total | 654.85 | 556.53 | 455.75 | 352.45 | 238.95 |
| Current bonds | 95.92 | 98.32 | 100.78 | 103.30 | 105.88 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 41.12 | 61.72 | 78.17 | 112.47 | 120.08 |
| Short-term deferred tax liabilities | 21.97 | 9.58 | 1.51 | 34.69 | |
| Other non-interest bearing current liabilities | 1.75 | 1.75 | 1.75 | 2.14 | 2.24 |
| Current liabilities total | 146.29 | 191.26 | 197.78 | 226.92 | 270.39 |
| Balance sheet total (liabilities) | 728.77 | 765.13 | 714.33 | 651.73 | 632.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.