Segerlund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39610442
Søen 85, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.39 | -41.67 | 91.10 | 101.42 | 76.15 |
| Reduction in value of non-current assets | 140.89 | 350.00 | |||
| EBIT | -71.39 | 99.22 | 91.10 | 451.42 | 76.15 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -71.17 | -93.16 | -97.52 | - 102.56 | - 104.86 |
| Pre-tax profit | - 142.56 | 6.07 | -6.42 | 348.86 | -28.17 |
| Income taxes | 50.18 | -1.33 | 1.41 | -76.75 | 6.20 |
| Net earnings | -92.38 | 4.73 | -5.01 | 272.11 | -21.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 949.55 | 3 150.00 | 3 150.00 | 3 500.00 | 3 500.00 |
| Tangible assets total | 2 949.55 | 3 150.00 | 3 150.00 | 3 500.00 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 17.71 | |||
| Current other receivables | 2.34 | 3.04 | |||
| Current deferred tax assets | 50.18 | 29.66 | 1.41 | ||
| Short term receivables total | 52.52 | 32.70 | 1.41 | 16.25 | 17.71 |
| Cash and bank deposits | 145.01 | 116.78 | 269.18 | 349.02 | 108.32 |
| Cash and cash equivalents | 145.01 | 116.78 | 269.18 | 349.02 | 108.32 |
| Balance sheet total (assets) | 3 147.08 | 3 299.49 | 3 420.59 | 3 865.27 | 3 626.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 114.44 | 22.06 | 26.79 | 21.78 | 293.89 |
| Profit of the financial year | -92.38 | 4.73 | -5.01 | 272.11 | -21.97 |
| Shareholders equity total | 82.06 | 86.79 | 81.78 | 353.89 | 331.92 |
| Provisions | 31.00 | 31.00 | 107.74 | 101.55 | |
| Non-current owed to group member | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Non-current liabilities total | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Current owed to participating | 9.00 | 23.67 | 39.16 | 59.46 | 4.07 |
| Current owed to group member | 143.42 | 245.14 | 312.06 | 410.07 | 260.84 |
| Other non-interest bearing current liabilities | 12.60 | 12.89 | 56.60 | 34.10 | 27.66 |
| Current liabilities total | 165.02 | 281.70 | 407.81 | 503.64 | 292.57 |
| Balance sheet total (liabilities) | 3 147.08 | 3 299.49 | 3 420.59 | 3 865.27 | 3 626.03 |
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