Seginova ApS — Credit Rating and Financial Key Figures
CVR number: 37220345
Rolshøjvej 1 A, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 798.30 | 3 177.05 | 3 203.89 | 4 409.51 | 6 218.02 |
| Employee benefit expenses | -2 643.12 | -2 630.55 | -2 935.70 | -2 529.47 | -2 861.38 |
| Total depreciation | -15.81 | -7.38 | -16.34 | - 139.42 | -15.23 |
| EBIT | 1 139.37 | 539.12 | 251.85 | 1 740.62 | 3 341.41 |
| Other financial income | 231.48 | 99.17 | 68.98 | ||
| Other financial expenses | - 368.53 | -96.83 | -14.52 | -14.47 | -34.12 |
| Pre-tax profit | 155.64 | 442.29 | 468.81 | 1 825.32 | 3 376.27 |
| Income taxes | 32.98 | - 111.42 | - 124.48 | - 434.22 | - 770.75 |
| Net earnings | 188.62 | 330.87 | 344.33 | 1 391.10 | 2 605.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.71 | 47.82 | 37.19 | 26.56 | |
| Machinery and equipment | 2.67 | 35.85 | 586.06 | ||
| Tangible assets total | 7.38 | 83.66 | 623.25 | 26.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 889.73 | 5 611.60 | 2 196.69 | ||
| Current amounts owed by group member comp. | 743.54 | 1 076.22 | 1 606.01 | 1 763.76 | 4 660.30 |
| Prepayments and accrued income | 8.87 | ||||
| Current other receivables | 849.71 | 307.07 | 340.22 | 219.70 | 6 104.86 |
| Short term receivables total | 2 482.98 | 7 003.76 | 4 142.92 | 1 983.46 | 10 765.16 |
| Cash and bank deposits | 2 766.84 | 1 779.14 | 362.89 | 3 235.34 | 18.61 |
| Cash and cash equivalents | 2 766.84 | 1 779.14 | 362.89 | 3 235.34 | 18.61 |
| Balance sheet total (assets) | 5 257.19 | 8 782.90 | 4 589.48 | 5 842.05 | 10 810.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 1 745.84 | 1 934.46 | 2 265.34 | 2 688.92 | 2 280.02 |
| Profit of the financial year | 188.62 | 330.87 | 344.33 | 1 391.10 | 2 605.51 |
| Shareholders equity total | 1 984.46 | 2 315.34 | 2 659.67 | 4 130.02 | 6 735.54 |
| Provisions | 1.62 | 0.00 | 4.73 | 14.83 | 91.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.41 | 17.03 | 69.64 | 91.13 | 1 830.23 |
| Advances received | 405.91 | 1 527.40 | |||
| Current trade creditors | 689.09 | 1 351.41 | 73.49 | 67.82 | 8.01 |
| Other non-interest bearing current liabilities | 2 133.70 | 3 571.71 | 1 781.95 | 1 538.25 | 2 144.61 |
| Current liabilities total | 3 271.11 | 6 467.56 | 1 925.08 | 1 697.20 | 3 982.85 |
| Balance sheet total (liabilities) | 5 257.19 | 8 782.90 | 4 589.48 | 5 842.05 | 10 810.33 |
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