SEG TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28153899
Havnegade 13, 7130 Juelsminde
leifoggrethe@hotmail.com
tel: 75687888

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16.4863.3775.40644.27-19.36
Total depreciation-42.32-42.32-42.32
EBIT-25.8421.0533.08644.27-19.36
Other financial income96.1652.09102.9291.15143.00
Other financial expenses-9.56-64.02-45.62- 255.06
Income from other inv. held as non-curr. assets15.03
Net income from associates (fin.)- 624.63-31.51240.24-32.91-95.19
Pre-tax profit- 548.84-22.40330.62447.4528.45
Income taxes-38.64-3.09-27.19
Net earnings- 548.84-22.40291.97444.361.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 165.361 123.041 080.72
Tangible assets total1 165.361 123.041 080.72
Holdings in group member companies139.23669.02909.26876.35781.15
Investments total139.23669.02909.26876.35781.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 561.30990.44981.93972.491 007.72
Current other receivables5.385.530.86
Current deferred tax assets12.465.516.6913.94
Short term receivables total1 579.14995.95988.62991.961 008.58
Other current investments1 159.791 149.121 216.211 041.111 137.49
Cash and bank deposits3 099.853 075.963 026.334 605.492 307.99
Cash and cash equivalents4 259.654 225.094 242.545 646.603 445.48
Balance sheet total (assets)7 143.377 013.107 221.147 514.905 235.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40500.001 922.00
Other reserves-1 800.00
Retained earnings7 364.066 702.226 565.436 357.404 879.76
Profit of the financial year- 548.84-22.40291.97444.361.26
Shareholders equity total7 125.826 992.837 171.807 501.765 203.02
Non-current other liabilities17.8017.80
Non-current liabilities total17.8017.80
Current trade creditors17.505.005.005.00
Short-term deferred tax liabilities19.8827.19
Other non-interest bearing current liabilities0.052.476.658.14
Current liabilities total17.552.4731.5313.1432.19
Balance sheet total (liabilities)7 143.377 013.107 221.147 514.905 235.21
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