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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.47 | 10.86 | 159.88 | 97.42 | 56.62 |
| Total depreciation | -28.61 | -29.13 | -29.13 | -29.13 | -29.13 |
| EBIT | -57.08 | -18.27 | 130.75 | 68.29 | 27.49 |
| Other financial income | 3.74 | 0.08 | |||
| Other financial expenses | -22.36 | -20.08 | -17.08 | -15.26 | -14.41 |
| Pre-tax profit | -75.70 | -38.27 | 113.67 | 53.04 | 13.07 |
| Income taxes | 16.66 | 8.42 | -25.01 | -11.67 | -2.88 |
| Net earnings | -59.05 | -29.85 | 88.66 | 41.37 | 10.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 630.17 | 619.52 | 608.87 | 598.23 | 587.58 |
| Machinery and equipment | 73.92 | 55.44 | 36.96 | 18.48 | |
| Tangible assets total | 704.09 | 674.96 | 645.83 | 616.71 | 587.58 |
| Investments total | |||||
| Non-current other receivables | 17.40 | 17.40 | 17.40 | 17.40 | |
| Long term receivables total | 17.40 | 17.40 | 17.40 | 17.40 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.41 | 5.52 | |||
| Current deferred tax assets | 25.88 | 14.71 | |||
| Short term receivables total | 112.29 | 14.71 | 5.52 | ||
| Cash and bank deposits | 3.41 | 21.70 | 96.38 | 80.22 | 46.76 |
| Cash and cash equivalents | 3.41 | 21.70 | 96.38 | 80.22 | 46.76 |
| Balance sheet total (assets) | 819.79 | 728.77 | 765.13 | 714.33 | 651.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.47 | -92.52 | - 122.37 | -33.71 | 7.66 |
| Profit of the financial year | -59.05 | -29.85 | 88.66 | 41.37 | 10.20 |
| Shareholders equity total | -42.52 | -72.37 | 16.29 | 57.66 | 67.86 |
| Provisions | 1.05 | 3.14 | 4.51 | ||
| Non-current advances received | 17.40 | 17.40 | 17.40 | 17.40 | |
| Non-current other liabilities | 733.38 | 637.45 | 539.13 | 438.35 | 335.05 |
| Non-current liabilities total | 733.38 | 654.85 | 556.53 | 455.75 | 352.45 |
| Current bonds | 93.59 | 95.92 | 98.32 | 100.78 | 103.30 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 26.14 | 41.12 | 61.72 | 78.17 | 112.47 |
| Short-term deferred tax liabilities | 21.97 | 9.58 | 1.51 | ||
| Other non-interest bearing current liabilities | 1.70 | 1.75 | 1.75 | 1.75 | 2.14 |
| Current liabilities total | 128.93 | 146.29 | 191.26 | 197.78 | 226.92 |
| Balance sheet total (liabilities) | 819.79 | 728.77 | 765.13 | 714.33 | 651.73 |
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