SEG TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 27691390
Havnegade 13, 7130 Juelsminde
leifoggrethe@hotmail.com
tel: 75687888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 844.72 | 1 754.14 | 997.89 | 506.07 | -43.92 |
| Employee benefit expenses | -1 901.71 | -1 572.22 | -1 038.56 | - 593.42 | - 170.11 |
| EBIT | -56.99 | 181.91 | -40.67 | -87.35 | - 214.03 |
| Other financial income | 51.26 | 47.94 | 32.38 | 3.95 | 17.22 |
| Other financial expenses | -25.79 | -28.26 | -27.72 | -38.98 | -7.48 |
| Pre-tax profit | -31.51 | 201.59 | -36.00 | - 122.38 | - 204.29 |
| Income taxes | 38.64 | 3.09 | 27.19 | 61.12 | |
| Net earnings | -31.51 | 240.24 | -32.91 | -95.19 | - 143.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.14 | 285.44 | 116.87 | ||
| Prepayments and accrued income | 7.67 | 9.94 | 3.99 | ||
| Current other receivables | 50.00 | 50.00 | 7.20 | ||
| Current deferred tax assets | 19.88 | 3.09 | 27.19 | 61.12 | |
| Short term receivables total | 384.81 | 365.26 | 123.94 | 27.19 | 68.32 |
| Cash and bank deposits | 2 260.45 | 2 133.59 | 1 996.36 | 1 888.19 | 647.96 |
| Cash and cash equivalents | 2 260.45 | 2 133.59 | 1 996.36 | 1 888.19 | 647.96 |
| Balance sheet total (assets) | 2 645.27 | 2 498.85 | 2 120.30 | 1 915.38 | 716.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 300.53 | 269.02 | 509.26 | 476.35 | 381.15 |
| Profit of the financial year | -31.51 | 240.24 | -32.91 | -95.19 | - 143.17 |
| Shareholders equity total | 669.02 | 909.26 | 876.35 | 781.15 | 637.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.68 | 191.63 | 110.84 | 75.11 | 59.17 |
| Current owed to participating | 3.30 | 3.02 | 3.02 | 3.02 | 3.02 |
| Current owed to group member | 990.43 | 981.93 | 972.49 | 1 007.72 | 16.10 |
| Other non-interest bearing current liabilities | 865.84 | 413.01 | 157.61 | 48.38 | |
| Current liabilities total | 1 976.25 | 1 589.60 | 1 243.96 | 1 134.23 | 78.29 |
| Balance sheet total (liabilities) | 2 645.27 | 2 498.85 | 2 120.30 | 1 915.38 | 716.27 |
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