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SEG A/S — Credit Rating and Financial Key Figures
CVR number: 32283144
Erhvervsvej 9, 7760 Hurup Thy
morten.pipper@segenergy.dk
tel: 69147931
www.segenergy.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 760.80 | 4 852.88 | 8 577.58 | 6 573.12 | 3 114.86 |
| Employee benefit expenses | -2 579.52 | -2 952.94 | -3 809.46 | -3 877.82 | -3 640.70 |
| Other operating expenses | -68.86 | - 240.03 | - 115.84 | ||
| Total depreciation | -4.07 | -48.88 | |||
| EBIT | 112.41 | 1 659.91 | 4 652.28 | 2 691.23 | - 574.72 |
| Other financial income | 3.31 | 103.95 | 122.37 | 249.23 | 28.37 |
| Other financial expenses | -69.02 | - 120.57 | -36.80 | - 117.58 | -59.98 |
| Pre-tax profit | 46.69 | 1 643.28 | 4 737.85 | 2 822.88 | - 606.34 |
| Income taxes | -11.20 | - 364.37 | -1 046.35 | - 631.89 | 134.24 |
| Net earnings | 35.49 | 1 278.91 | 3 691.51 | 2 190.99 | - 472.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.33 | 191.45 | |||
| Tangible assets total | 240.33 | 191.45 | |||
| Investments total | 9.60 | 9.60 | 39.60 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 356.11 | 320.86 | 299.53 | 240.16 | 229.29 |
| Inventories total | 356.11 | 320.86 | 299.53 | 240.16 | 229.29 |
| Current trade debtors | 3 167.58 | 4 801.89 | 4 612.01 | 304.45 | 919.33 |
| Prepayments and accrued income | 13.09 | 137.41 | 54.41 | 44.63 | 72.30 |
| Current other receivables | 1 053.74 | 1 890.58 | 1 671.93 | 3 244.89 | 178.56 |
| Current deferred tax assets | 12.78 | 192.00 | 303.28 | ||
| Short term receivables total | 4 247.19 | 6 829.89 | 6 338.35 | 3 785.97 | 1 473.47 |
| Cash and bank deposits | 5 539.35 | 8 386.70 | 11 530.62 | 10 163.01 | 8 483.48 |
| Cash and cash equivalents | 5 539.35 | 8 386.70 | 11 530.62 | 10 163.01 | 8 483.48 |
| Balance sheet total (assets) | 10 152.25 | 15 547.05 | 18 208.10 | 14 459.47 | 10 407.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | |||
| Retained earnings | 5 125.80 | 3 661.29 | 1 940.20 | 5 631.71 | 7 822.70 |
| Profit of the financial year | 35.49 | 1 278.91 | 3 691.51 | 2 190.99 | - 472.10 |
| Shareholders equity total | 5 661.29 | 6 940.20 | 9 131.71 | 8 322.70 | 7 850.60 |
| Provisions | 146.32 | 178.06 | 675.64 | 1 307.53 | 188.56 |
| Non-current liabilities total | |||||
| Advances received | 697.06 | 1 961.70 | 1 536.98 | 793.49 | 455.24 |
| Current trade creditors | 2 776.11 | 5 817.57 | 3 852.84 | 1 648.63 | 1 631.64 |
| Current owed to participating | 6.70 | 11.79 | 2 026.80 | 31.16 | |
| Other non-interest bearing current liabilities | 789.77 | 587.73 | 2 985.94 | 360.32 | 250.47 |
| Accruals and deferred income | 75.00 | 50.00 | 25.00 | ||
| Current liabilities total | 4 344.64 | 8 428.79 | 8 400.75 | 4 829.25 | 2 368.52 |
| Balance sheet total (liabilities) | 10 152.25 | 15 547.05 | 18 208.10 | 14 459.47 | 10 407.68 |
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