A/S SEGALIT AF 1/4 -1987 — Credit Rating and Financial Key Figures
CVR number: 53723519
Ansøvej 32, Lykkensprøve 8653 Them
info@ck-law.dk
tel: 33368377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.00 | 1 425.00 | 967.00 | 1 309.00 | 1 613.38 |
| Employee benefit expenses | - 163.00 | - 128.00 | |||
| Total depreciation | -86.00 | - 171.00 | - 171.00 | - 171.00 | - 171.30 |
| EBIT | 421.00 | 1 126.00 | 796.00 | 1 138.00 | 1 442.07 |
| Other financial income | 187.00 | 5 015.59 | |||
| Other financial expenses | - 208.00 | -1 216.00 | - 250.00 | - 298.00 | - 471.16 |
| Pre-tax profit | 400.00 | -90.00 | 546.00 | 840.00 | 5 986.50 |
| Income taxes | -87.00 | 20.00 | - 122.00 | - 186.00 | -1 319.49 |
| Net earnings | 313.00 | -70.00 | 424.00 | 654.00 | 4 667.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 910.00 | 29 739.00 | 29 568.00 | 29 397.00 | 29 224.92 |
| Tangible assets total | 29 910.00 | 29 739.00 | 29 568.00 | 29 397.00 | 29 224.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.00 | 141.00 | 146.00 | 157.47 | |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 11.00 | 214.00 | 239.00 | 264.00 | 152.00 |
| Short term receivables total | 164.00 | 214.00 | 380.00 | 410.00 | 309.47 |
| Cash and bank deposits | 1 125.00 | 1 546.00 | 1 484.00 | 1 940.00 | 2 435.21 |
| Cash and cash equivalents | 1 125.00 | 1 546.00 | 1 484.00 | 1 940.00 | 2 435.21 |
| Balance sheet total (assets) | 31 199.00 | 31 499.00 | 31 432.00 | 31 747.00 | 31 969.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Retained earnings | - 209.00 | 104.00 | 33.00 | 457.00 | 1 111.34 |
| Profit of the financial year | 313.00 | -70.00 | 424.00 | 654.00 | 4 667.01 |
| Shareholders equity total | 6 604.00 | 6 534.00 | 6 957.00 | 7 611.00 | 12 278.35 |
| Non-current loans from credit institutions | 22 044.00 | 22 161.00 | 21 314.00 | 20 500.00 | 16 824.78 |
| Non-current other liabilities | 700.00 | 640.00 | 731.00 | 783.00 | 785.28 |
| Non-current liabilities total | 22 744.00 | 22 801.00 | 22 045.00 | 21 283.00 | 17 610.06 |
| Current loans from credit institutions | 752.00 | 848.00 | 1 043.00 | 1 011.00 | 164.15 |
| Current trade creditors | 431.00 | 229.00 | 218.00 | 201.00 | 429.75 |
| Current owed to participating | 574.00 | 703.00 | 832.00 | 1 006.00 | 0.05 |
| Short-term deferred tax liabilities | 183.00 | 147.00 | 365.00 | 1 208.37 | |
| Accruals and deferred income | 94.00 | 201.00 | 190.00 | 270.00 | 278.86 |
| Current liabilities total | 1 851.00 | 2 164.00 | 2 430.00 | 2 853.00 | 2 081.19 |
| Balance sheet total (liabilities) | 31 199.00 | 31 499.00 | 31 432.00 | 31 747.00 | 31 969.60 |
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