SEQUR ApS — Credit Rating and Financial Key Figures

CVR number: 38913034
Oppelstrup Bygade 21, 9260 Gistrup
fa@sequr.dk
tel: 40995558
www.sequr.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit157.8771.8017.526.95103.11
EBIT157.8771.8017.526.95103.11
Other financial expenses-3.33-2.52-2.51-0.47
Pre-tax profit157.8768.4715.004.44102.64
Income taxes-37.64-16.70-22.21
Net earnings120.2251.7715.004.4480.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total1.001.001.001.00
Long term receivables total
Semifinished products70.0070.00
Raw materials and consumables13.59
Inventories total70.0070.0013.59
Current trade debtors408.6247.5756.24386.78
Current amounts owed by group member comp.177.41
Current other receivables2.701.9710.9711.7314.00
Short term receivables total411.3249.5467.21398.51191.41
Cash and bank deposits646.67557.32465.17337.42576.40
Cash and cash equivalents646.67557.32465.17337.42576.40
Balance sheet total (assets)1 058.99677.86603.38736.93781.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings129.33249.55301.32315.06320.76
Profit of the financial year120.2251.7715.004.4480.42
Shareholders equity total299.55351.32366.32369.50451.19
Non-current liabilities total
Current trade creditors362.13321.96200.06255.06202.89
Short-term deferred tax liabilities36.6022.21
Other non-interest bearing current liabilities360.704.5836.99112.38105.11
Current liabilities total759.44326.53237.05367.44330.22
Balance sheet total (liabilities)1 058.99677.86603.38736.93781.41
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