MAIGAARDEN SEGALT ApS — Credit Rating and Financial Key Figures
CVR number: 29144680
Segaltvej 118, Løgten 8541 Skødstrup
tel: 23262617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.28 | 102.67 | 122.10 | 102.87 | 100.57 |
| Total depreciation | -18.93 | -19.18 | -19.17 | -19.17 | -24.72 |
| EBIT | 70.35 | 83.50 | 102.92 | 83.69 | 75.85 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -36.12 | -22.50 | -21.63 | -66.80 | - 116.79 |
| Pre-tax profit | 34.23 | 60.99 | 81.30 | 16.89 | -40.64 |
| Income taxes | -3.50 | -17.75 | -22.33 | -7.96 | |
| Net earnings | 30.73 | 43.24 | 58.96 | 8.93 | -40.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 219.92 | 2 200.75 | 2 181.58 | 2 162.40 | 2 270.81 |
| Tangible assets total | 2 219.92 | 2 200.75 | 2 181.58 | 2 162.40 | 2 270.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Prepayments and accrued income | 6.10 | ||||
| Current other receivables | 5.07 | ||||
| Short term receivables total | 6.10 | 5.07 | |||
| Cash and bank deposits | 23.41 | 65.44 | 126.46 | 138.81 | 21.73 |
| Cash and cash equivalents | 23.41 | 65.44 | 126.46 | 138.81 | 21.73 |
| Balance sheet total (assets) | 2 243.34 | 2 272.29 | 2 308.03 | 2 301.21 | 2 297.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.38 | -3.64 | 39.60 | 98.56 | 107.49 |
| Profit of the financial year | 30.73 | 43.24 | 58.96 | 8.93 | -40.64 |
| Shareholders equity total | 121.36 | 164.60 | 223.57 | 232.49 | 191.85 |
| Non-current loans from credit institutions | 1 280.85 | 1 233.74 | 1 187.13 | 1 167.66 | 1 143.69 |
| Non-current other liabilities | 44.00 | 48.00 | 48.00 | 48.00 | |
| Non-current deferred tax liabilities | 7.96 | ||||
| Non-current liabilities total | 1 280.85 | 1 277.74 | 1 235.13 | 1 223.63 | 1 191.69 |
| Current loans from credit institutions | 46.43 | 46.71 | 45.93 | 30.01 | 27.78 |
| Current trade creditors | 51.00 | 7.00 | 7.00 | 7.00 | 13.00 |
| Current owed to participating | 740.20 | 755.00 | 770.24 | 785.73 | 868.83 |
| Short-term deferred tax liabilities | 3.50 | 17.75 | 22.33 | 21.33 | |
| Other non-interest bearing current liabilities | 3.50 | 3.84 | 1.02 | 4.46 | |
| Current liabilities total | 841.12 | 829.96 | 849.34 | 845.09 | 914.07 |
| Balance sheet total (liabilities) | 2 243.34 | 2 272.29 | 2 308.03 | 2 301.21 | 2 297.61 |
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