SEG A/S
CVR number: 32283144
Erhvervsvej 9, 7760 Hurup Thy
morten.pipper@segenergy.dk
tel: 69147931
www.segenergy.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 998.78 | 5 881.27 | 2 760.80 | 4 852.88 | 8 689.23 |
| Employee benefit expenses | -3 014.40 | -2 996.65 | -2 579.52 | -2 952.94 | -3 921.11 |
| Other operating expenses | -54.53 | -68.86 | - 240.03 | - 115.84 | |
| EBIT | 2 984.37 | 2 830.09 | 112.41 | 1 659.91 | 4 652.28 |
| Other financial income | 0.51 | 3.31 | 103.95 | 122.37 | |
| Other financial expenses | - 127.32 | -58.77 | -69.02 | - 120.57 | -36.80 |
| Pre-tax profit | 2 857.57 | 2 771.32 | 46.69 | 1 643.28 | 4 737.85 |
| Income taxes | - 633.97 | - 612.27 | -11.20 | - 364.37 | -1 046.35 |
| Net earnings | 2 223.60 | 2 159.05 | 35.49 | 1 278.91 | 3 691.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.60 | 9.60 | 9.60 | 9.60 | 39.60 |
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 39.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 386.65 | 288.82 | 356.11 | 320.86 | 299.53 |
| Inventories total | 386.65 | 288.82 | 356.11 | 320.86 | 299.53 |
| Current trade debtors | 3 627.82 | 4 111.10 | 3 167.58 | 4 801.89 | 4 612.01 |
| Prepayments and accrued income | 30.91 | 45.92 | 13.09 | 137.41 | 54.41 |
| Current other receivables | 2 135.93 | 2 360.81 | 1 053.74 | 1 890.58 | 1 671.93 |
| Current deferred tax assets | 28.02 | 12.78 | |||
| Short term receivables total | 5 794.67 | 6 545.86 | 4 247.19 | 6 829.89 | 6 338.35 |
| Cash and bank deposits | 5 301.72 | 7 102.66 | 5 539.35 | 8 386.70 | 11 530.62 |
| Cash and cash equivalents | 5 301.72 | 7 102.66 | 5 539.35 | 8 386.70 | 11 530.62 |
| Balance sheet total (assets) | 11 492.64 | 13 946.94 | 10 152.25 | 15 547.05 | 18 208.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 3 000.00 | |
| Retained earnings | 2 093.14 | 2 966.75 | 5 125.80 | 3 661.29 | 1 940.20 |
| Profit of the financial year | 2 223.60 | 2 159.05 | 35.49 | 1 278.91 | 3 691.51 |
| Shareholders equity total | 6 316.75 | 7 125.80 | 5 661.29 | 6 940.20 | 9 131.71 |
| Provisions | 350.06 | 390.34 | 146.32 | 178.06 | 675.64 |
| Non-current liabilities total | |||||
| Advances received | 2 408.76 | 697.06 | 1 961.70 | 1 536.98 | |
| Current trade creditors | 760.22 | 3 630.05 | 2 776.11 | 5 817.57 | 3 852.84 |
| Current owed to participating | 0.25 | 4.17 | 6.70 | 11.79 | |
| Other non-interest bearing current liabilities | 1 656.61 | 2 796.58 | 789.77 | 587.73 | 2 985.94 |
| Accruals and deferred income | 75.00 | 50.00 | 25.00 | ||
| Current liabilities total | 4 825.83 | 6 430.79 | 4 344.64 | 8 428.79 | 8 400.75 |
| Balance sheet total (liabilities) | 11 492.64 | 13 946.94 | 10 152.25 | 15 547.05 | 18 208.10 |
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