SEKA EL ApS — Credit Rating and Financial Key Figures
CVR number: 43375318
Uplandsgade 68, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 066.78 | 3 484.87 |
| Employee benefit expenses | -2 696.34 | -2 506.47 |
| EBIT | 1 370.45 | 978.40 |
| Other financial income | 2.96 | 8.24 |
| Other financial expenses | -0.21 | -0.92 |
| Pre-tax profit | 1 373.19 | 985.72 |
| Income taxes | - 303.62 | - 219.52 |
| Net earnings | 1 069.57 | 766.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 12.50 | 12.50 |
| Long term receivables total | ||
| Raw materials and consumables | 20.39 | 73.96 |
| Inventories total | 20.39 | 73.96 |
| Current trade debtors | 281.72 | 497.64 |
| Current amounts owed by group member comp. | 235.72 | 286.84 |
| Prepayments and accrued income | 15.64 | 21.36 |
| Current other receivables | 123.87 | 84.79 |
| Short term receivables total | 656.96 | 890.63 |
| Cash and bank deposits | 1 403.75 | 1 073.51 |
| Cash and cash equivalents | 1 403.75 | 1 073.51 |
| Balance sheet total (assets) | 2 093.60 | 2 050.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 750.00 |
| Retained earnings | - 800.00 | - 480.43 |
| Profit of the financial year | 1 069.57 | 766.20 |
| Shareholders equity total | 1 109.57 | 1 075.77 |
| Provisions | 74.71 | 24.77 |
| Non-current liabilities total | ||
| Advances received | 25.61 | 38.21 |
| Current trade creditors | 279.99 | 210.29 |
| Short-term deferred tax liabilities | 228.91 | 269.45 |
| Other non-interest bearing current liabilities | 374.81 | 432.10 |
| Current liabilities total | 909.32 | 950.05 |
| Balance sheet total (liabilities) | 2 093.60 | 2 050.59 |
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