SEGRA TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 35052445
Præstestræde 15, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.78 | 749.91 | 865.58 | 1 048.76 | 677.47 |
| Employee benefit expenses | - 731.57 | - 654.10 | - 842.70 | -1 037.45 | - 715.62 |
| EBIT | 1.21 | 95.81 | 22.88 | 11.31 | -38.15 |
| Other financial income | 0.01 | 0.01 | 0.09 | ||
| Other financial expenses | -1.12 | -2.12 | -2.27 | -1.16 | -1.36 |
| Pre-tax profit | 0.11 | 93.70 | 20.61 | 10.15 | -39.41 |
| Income taxes | -0.37 | -20.72 | -4.62 | -2.71 | 8.67 |
| Net earnings | -0.27 | 72.97 | 15.99 | 7.44 | -30.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.23 | 49.88 | 66.50 | 72.30 | 72.92 |
| Inventories total | 52.23 | 49.88 | 66.50 | 72.30 | 72.92 |
| Current trade debtors | 71.35 | 80.34 | 133.46 | 126.39 | 50.91 |
| Current other receivables | 6.38 | 2.87 | 1.49 | 1.96 | 1.19 |
| Current deferred tax assets | 12.55 | 9.96 | |||
| Short term receivables total | 90.28 | 83.20 | 134.95 | 128.35 | 62.06 |
| Cash and bank deposits | 349.30 | 308.34 | 175.89 | 347.10 | 112.95 |
| Cash and cash equivalents | 349.30 | 308.34 | 175.89 | 347.10 | 112.95 |
| Balance sheet total (assets) | 491.81 | 441.42 | 377.34 | 547.75 | 247.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 47.24 | 46.97 | 119.94 | 135.93 | 143.37 |
| Profit of the financial year | -0.27 | 72.97 | 15.99 | 7.44 | -30.75 |
| Shareholders equity total | 126.97 | 199.94 | 215.93 | 223.37 | 192.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.36 | 42.64 | 83.27 | 22.56 | 14.00 |
| Short-term deferred tax liabilities | 21.10 | 4.62 | 1.71 | ||
| Other non-interest bearing current liabilities | 331.48 | 177.74 | 73.52 | 300.11 | 41.30 |
| Current liabilities total | 364.84 | 241.48 | 161.41 | 324.38 | 55.30 |
| Balance sheet total (liabilities) | 491.81 | 441.42 | 377.34 | 547.75 | 247.93 |
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