SEGES Innovation Fonden — Credit Rating and Financial Key Figures
CVR number: 42894850
Agro Food Park 15, 8200 Aarhus N
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 692.96 | 684.68 | 748.09 |
| Manufacturing for enterprise's own use | 7.74 | 5.72 | 4.42 |
| Other operating income | 11.00 | 12.54 | 7.41 |
| External services | - 349.79 | - 342.95 | - 378.17 |
| Gross profit | 361.92 | 359.99 | 381.75 |
| Employee benefit expenses | - 344.94 | - 335.44 | - 344.95 |
| Total depreciation | -7.17 | -12.12 | -27.09 |
| EBIT | 9.81 | 12.43 | 9.71 |
| Other financial income | 0.06 | 1.41 | 2.06 |
| Other financial expenses | -1.45 | -2.04 | -2.33 |
| Pre-tax profit | 8.42 | 11.79 | 9.44 |
| Income taxes | -0.11 | -0.41 | -0.55 |
| Net earnings | 8.31 | 11.38 | 8.88 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 13.28 | 30.19 | 30.53 |
| Intangible rights | 9.45 | ||
| Goodwill | 5.33 | 4.74 | 4.15 |
| Intangible assets total | 28.06 | 34.93 | 34.67 |
| Land and waters | 1.58 | 1.59 | 1.81 |
| Machinery and equipment | 7.33 | 9.40 | 9.38 |
| Tangible assets total | 8.91 | 11.00 | 11.19 |
| Investments total | |||
| Non-current loans receivable | 0.03 | 0.03 | 0.03 |
| Deferred tax assets | 0.04 | ||
| Long term receivables total | 0.07 | 0.03 | 0.03 |
| Finished products/goods | 1.84 | 3.86 | 4.43 |
| Inventories total | 1.84 | 3.86 | 4.43 |
| Current trade debtors | 106.81 | 105.48 | 88.59 |
| Prepayments and accrued income | 11.53 | 11.88 | 5.08 |
| Current other receivables | 119.55 | 111.70 | 129.42 |
| Current deferred tax assets | 0.26 | 0.21 | 0.06 |
| Short term receivables total | 238.15 | 229.28 | 223.14 |
| Cash and bank deposits | 6.24 | 11.07 | 21.54 |
| Cash and cash equivalents | 6.24 | 11.07 | 21.54 |
| Balance sheet total (assets) | 283.28 | 290.17 | 295.01 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | 0.20 | ||
| Retained earnings | -8.56 | -10.99 | -8.12 |
| Profit of the financial year | 8.31 | 11.38 | 8.88 |
| Minority interest (BS) | 59.56 | 70.71 | 79.06 |
| Shareholders equity total | 64.51 | 76.10 | 84.82 |
| Provisions | 1.58 | 1.28 | 1.15 |
| Non-current loans from credit institutions | 0.99 | 0.85 | 0.69 |
| Non-current other liabilities | 21.10 | 21.65 | 21.31 |
| Non-current liabilities total | 22.10 | 22.50 | 22.00 |
| Current loans from credit institutions | 41.05 | 36.34 | 15.27 |
| Advances received | 12.93 | 9.52 | 22.91 |
| Current trade creditors | 90.59 | 71.95 | 86.21 |
| Short-term deferred tax liabilities | 0.03 | 0.33 | 0.64 |
| Other non-interest bearing current liabilities | 46.93 | 56.52 | 44.26 |
| Accruals and deferred income | 3.57 | 15.63 | 17.74 |
| Current liabilities total | 195.10 | 190.29 | 187.04 |
| Balance sheet total (liabilities) | 283.28 | 290.17 | 295.01 |
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