Segaard ApS — Credit Rating and Financial Key Figures
CVR number: 40948643
Vibevænget 4, Brylle 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | 40.10 | -16.40 | -16.84 | -12.03 |
| Total depreciation | -15.00 | -46.65 | -30.00 | -30.00 | -30.00 |
| EBIT | -24.49 | -6.55 | -46.40 | -46.84 | -42.03 |
| Other financial income | 0.23 | 0.89 | 0.32 | 0.53 | |
| Other financial expenses | -9.18 | -5.36 | -9.42 | -13.94 | -19.47 |
| Pre-tax profit | -33.67 | -14.98 | -54.93 | -60.46 | -60.97 |
| Income taxes | -3.30 | 3.30 | |||
| Net earnings | -36.97 | -11.68 | -54.93 | -60.46 | -60.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 135.00 | 105.00 | 75.00 | 45.00 | 15.00 |
| Intangible assets total | 135.00 | 105.00 | 75.00 | 45.00 | 15.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.17 | 11.97 | 16.64 | 17.46 | 17.99 |
| Prepayments and accrued income | 4.51 | 4.55 | 8.21 | 0.98 | |
| Current other receivables | 0.65 | 1.03 | 21.34 | 2.25 | 2.62 |
| Short term receivables total | 11.82 | 17.51 | 42.53 | 27.91 | 21.60 |
| Balance sheet total (assets) | 146.82 | 122.51 | 117.53 | 72.91 | 36.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.97 | -48.65 | - 103.58 | - 164.04 | |
| Profit of the financial year | -36.97 | -11.68 | -54.93 | -60.46 | -60.97 |
| Shareholders equity total | 3.03 | -8.65 | -63.58 | - 124.05 | - 185.01 |
| Provisions | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.48 | 117.86 | 169.51 | 185.48 | 197.90 |
| Current trade creditors | 6.00 | 10.00 | 8.30 | 8.18 | 6.80 |
| Current owed to participating | 13.61 | ||||
| Current liabilities total | 140.48 | 127.86 | 177.81 | 193.66 | 218.31 |
| Balance sheet total (liabilities) | 146.82 | 122.51 | 117.53 | 72.91 | 36.60 |
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