SEKA EL ApS — Credit Rating and Financial Key Figures

CVR number: 43375318
Uplandsgade 68, 2300 København S

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 066.783 484.87
Employee benefit expenses-2 696.34-2 506.47
EBIT1 370.45978.40
Other financial income2.968.24
Other financial expenses-0.21-0.92
Pre-tax profit1 373.19985.72
Income taxes- 303.62- 219.52
Net earnings1 069.57766.20

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total12.5012.50
Long term receivables total
Raw materials and consumables20.3973.96
Inventories total20.3973.96
Current trade debtors281.72497.64
Current amounts owed by group member comp.235.72286.84
Prepayments and accrued income15.6421.36
Current other receivables123.8784.79
Short term receivables total656.96890.63
Cash and bank deposits1 403.751 073.51
Cash and cash equivalents1 403.751 073.51
Balance sheet total (assets)2 093.602 050.59

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased800.00750.00
Retained earnings- 800.00- 480.43
Profit of the financial year1 069.57766.20
Shareholders equity total1 109.571 075.77
Provisions74.7124.77
Non-current liabilities total
Advances received25.6138.21
Current trade creditors279.99210.29
Short-term deferred tax liabilities228.91269.45
Other non-interest bearing current liabilities374.81432.10
Current liabilities total909.32950.05
Balance sheet total (liabilities)2 093.602 050.59
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