SEG MILJØ A/S — Credit Rating and Financial Key Figures
CVR number: 25770781
Lov Enghavevej 26, Myrup 4700 Næstved
seg@segmiljoe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 438.73 | 5 515.19 | 10 130.76 | 5 858.72 | 9 161.48 |
| Employee benefit expenses | -3 363.26 | -3 859.78 | -6 381.10 | -5 170.26 | -5 430.17 |
| Total depreciation | - 558.94 | - 548.22 | - 648.01 | - 422.62 | - 405.24 |
| EBIT | 1 516.52 | 1 107.19 | 3 101.66 | 265.84 | 3 326.08 |
| Other financial income | 0.11 | 12.39 | 2.92 | 9.98 | |
| Other financial expenses | -3.77 | -13.83 | -52.47 | -9.01 | -1.10 |
| Pre-tax profit | 1 512.75 | 1 093.47 | 3 061.58 | 259.75 | 3 334.96 |
| Income taxes | - 333.08 | - 249.53 | - 864.82 | 248.68 | - 753.74 |
| Net earnings | 1 179.68 | 843.94 | 2 196.76 | 508.43 | 2 581.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 904.60 | 1 945.36 | 2 094.30 | 2 884.23 | 3 711.03 |
| Tangible assets total | 1 904.60 | 1 945.36 | 2 094.30 | 2 884.23 | 3 711.03 |
| Investments total | 133.00 | 133.00 | 133.75 | 133.75 | 133.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 257.00 | 133.50 | 328.82 | ||
| Inventories total | 257.00 | 133.50 | 328.82 | ||
| Current trade debtors | 1 185.97 | 1 052.63 | 3 159.59 | 3 326.15 | 3 599.40 |
| Current amounts owed by group member comp. | 556.85 | 317.43 | |||
| Prepayments and accrued income | 334.28 | 348.75 | 277.37 | 997.74 | 634.26 |
| Current other receivables | 101.18 | 101.18 | |||
| Current deferred tax assets | 40.65 | 7.36 | 132.19 | ||
| Short term receivables total | 2 117.74 | 1 726.16 | 3 538.13 | 4 557.26 | 4 233.66 |
| Cash and bank deposits | 2 163.75 | 1 914.66 | 2 678.33 | 1 105.80 | 3 634.11 |
| Cash and cash equivalents | 2 163.75 | 1 914.66 | 2 678.33 | 1 105.80 | 3 634.11 |
| Balance sheet total (assets) | 6 319.09 | 5 719.19 | 8 701.52 | 8 814.54 | 12 041.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | 1 228.58 | 1 908.25 | 2 752.19 | 4 948.95 | 5 457.39 |
| Profit of the financial year | 1 179.68 | 843.94 | 2 196.76 | 508.43 | 2 581.21 |
| Shareholders equity total | 4 908.25 | 3 752.19 | 5 448.95 | 5 957.39 | 8 538.60 |
| Provisions | 26.26 | 102.23 | 213.92 | ||
| Non-current other liabilities | 68.82 | 146.80 | |||
| Non-current liabilities total | 68.82 | 146.80 | |||
| Current trade creditors | 532.10 | 601.00 | 490.95 | 1 558.81 | 929.87 |
| Short-term deferred tax liabilities | 302.82 | 216.25 | 828.90 | 636.44 | 642.06 |
| Other non-interest bearing current liabilities | 507.09 | 1 002.95 | 1 906.45 | 559.67 | 1 716.93 |
| Current liabilities total | 1 342.02 | 1 820.20 | 3 226.30 | 2 754.92 | 3 288.86 |
| Balance sheet total (liabilities) | 6 319.09 | 5 719.19 | 8 701.52 | 8 814.54 | 12 041.38 |
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