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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