Segbend ApS — Credit Rating and Financial Key Figures
CVR number: 40881174
Strandvangen 25, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 744.85 | 1 255.56 | 2 194.70 | 4 505.74 |
| Employee benefit expenses | - 293.50 | -1 051.88 | -1 708.20 | -2 935.28 |
| Total depreciation | -39.60 | -31.45 | -37.28 | -5.96 |
| EBIT | 411.75 | 172.22 | 449.22 | 1 564.51 |
| Other financial expenses | -2.08 | -2.38 | -6.86 | -1.87 |
| Pre-tax profit | 409.68 | 169.84 | 442.36 | 1 562.63 |
| Income taxes | -90.13 | -38.37 | -98.33 | - 356.02 |
| Net earnings | 319.55 | 131.47 | 344.03 | 1 206.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 412.29 | 450.88 | 851.69 | |
| Buildings | 152.65 | 121.20 | 137.81 | 297.84 |
| Machinery and equipment | 55.30 | 52.99 | ||
| Tangible assets total | 152.65 | 533.49 | 643.98 | 1 202.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 146.65 | 85.01 | 677.44 | 796.10 |
| Prepayments and accrued income | 11.42 | 21.12 | 25.72 | 56.53 |
| Current other receivables | 36.59 | 1.00 | 4.02 | |
| Short term receivables total | 194.66 | 107.13 | 707.18 | 852.62 |
| Cash and bank deposits | 222.18 | 244.19 | 337.95 | 786.65 |
| Cash and cash equivalents | 222.18 | 244.19 | 337.95 | 786.65 |
| Balance sheet total (assets) | 569.48 | 884.80 | 1 689.12 | 2 841.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 58.90 | ||
| Retained earnings | 299.55 | 431.02 | 716.15 | |
| Profit of the financial year | 319.55 | 131.47 | 344.03 | 1 206.61 |
| Shareholders equity total | 359.55 | 491.02 | 815.05 | 2 021.66 |
| Provisions | 1.86 | 2.87 | 3.91 | 19.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.54 | 223.74 | ||
| Current owed to participating | 24.01 | 23.50 | ||
| Short-term deferred tax liabilities | 88.27 | 125.63 | 112.66 | 378.76 |
| Other non-interest bearing current liabilities | 109.26 | 265.28 | 509.75 | 398.40 |
| Current liabilities total | 208.07 | 390.91 | 870.16 | 800.66 |
| Balance sheet total (liabilities) | 569.48 | 884.80 | 1 689.12 | 2 841.80 |
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