SEG Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38800027
Soldalen 2, 7100 Vejle
ss@segleasing.dk
tel: 81301426
www.segleasing.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.93 | 387.43 | -97.53 | -97.53 | - 270.92 |
| Employee benefit expenses | -0.80 | -1.79 | - 253.73 | - 253.73 | - 106.89 |
| EBIT | -29.73 | 385.64 | - 351.26 | - 351.26 | - 377.81 |
| Other financial income | 48.60 | 108.25 | 426.67 | 426.67 | 404.14 |
| Other financial expenses | -94.31 | -17.88 | -27.89 | -27.89 | - 283.34 |
| Pre-tax profit | -75.44 | 476.01 | 47.52 | 47.52 | - 257.01 |
| Income taxes | -0.80 | -86.63 | -12.19 | -12.19 | 47.00 |
| Net earnings | -76.24 | 389.39 | 35.33 | 35.33 | - 210.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 495.33 | ||||
| Long term receivables total | 495.33 | ||||
| Finished products/goods | 721.69 | ||||
| Inventories total | 721.69 | ||||
| Current trade debtors | 2.69 | 729.10 | 588.80 | 588.80 | 724.69 |
| Current amounts owed by group member comp. | 796.85 | ||||
| Prepayments and accrued income | 259.23 | 29.54 | 46.72 | 46.72 | 28.24 |
| Current other receivables | 21.50 | 73.64 | - 611.22 | ||
| Current deferred tax assets | 1.96 | 1.96 | 3.66 | ||
| Short term receivables total | 283.42 | 832.28 | 637.48 | 637.48 | 942.21 |
| Other current investments | 545.80 | 1 453.04 | 1 453.04 | 415.21 | |
| Cash and bank deposits | 722.05 | 60.85 | 29.35 | 29.35 | 113.32 |
| Cash and cash equivalents | 722.05 | 606.65 | 1 482.39 | 1 482.39 | 528.53 |
| Balance sheet total (assets) | 1 500.80 | 1 438.93 | 2 119.87 | 2 119.87 | 2 192.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.76 | ||||
| Retained earnings | 949.93 | 737.93 | - 242.54 | - 242.54 | 1 000.16 |
| Profit of the financial year | -76.24 | 389.39 | 35.33 | 35.33 | - 210.01 |
| Shareholders equity total | 923.70 | 1 313.08 | - 157.21 | - 157.21 | 840.15 |
| Provisions | 54.00 | 47.00 | 47.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Advances received | 42.38 | ||||
| Current trade creditors | 5.51 | 5.25 | 45.00 | 45.00 | 837.75 |
| Current owed to group member | 546.08 | 2 051.32 | 2 051.32 | ||
| Short-term deferred tax liabilities | 32.63 | 53.37 | |||
| Other non-interest bearing current liabilities | 25.52 | 33.97 | 133.76 | 133.76 | 418.69 |
| Current liabilities total | 577.10 | 71.85 | 2 230.08 | 2 230.08 | 1 352.28 |
| Balance sheet total (liabilities) | 1 500.80 | 1 438.93 | 2 119.87 | 2 119.87 | 2 192.43 |
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