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Segaard ApS — Credit Rating and Financial Key Figures

CVR number: 40948643
Vibevænget 4, Brylle 5690 Tommerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40.10-16.40-16.84-12.03-7.90
Total depreciation-46.65-30.00-30.00-30.00-15.00
EBIT-6.55-46.40-46.84-42.03-22.90
Other financial income0.230.890.320.530.55
Other financial expenses-5.36-9.42-13.94-19.47-26.59
Pre-tax profit-14.98-54.93-60.46-60.97-48.95
Income taxes3.303.30
Net earnings-11.68-54.93-60.46-60.97-45.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights105.0075.0045.0015.00
Intangible assets total105.0075.0045.0015.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.9716.6417.4617.9918.54
Prepayments and accrued income4.514.558.210.98
Current other receivables1.0321.342.252.623.50
Short term receivables total17.5142.5327.9121.6022.04
Balance sheet total (assets)122.51117.5372.9136.6022.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-36.97-48.65- 103.58- 164.04- 225.01
Profit of the financial year-11.68-54.93-60.46-60.97-45.65
Shareholders equity total-8.65-63.58- 124.05- 185.01- 230.66
Provisions3.303.303.303.30
Non-current liabilities total
Current loans from credit institutions117.86169.51185.48197.90207.94
Current trade creditors10.008.308.186.806.80
Current owed to participating13.6137.95
Current liabilities total127.86177.81193.66218.31252.70
Balance sheet total (liabilities)122.51117.5372.9136.6022.04
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