Segerlund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39610442
Søen 85, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.67 | 91.10 | 101.42 | 76.15 | 67.17 |
| Other operating expenses | - 662.74 | ||||
| Reduction in value of non-current assets | 140.89 | 350.00 | 1 845.00 | ||
| EBIT | 99.22 | 91.10 | 451.42 | 76.15 | 1 249.43 |
| Other financial income | 0.55 | 0.88 | |||
| Other financial expenses | -93.16 | -97.52 | - 102.56 | - 104.86 | -57.46 |
| Pre-tax profit | 6.07 | -6.42 | 348.86 | -28.17 | 1 192.85 |
| Income taxes | -1.33 | 1.41 | -76.75 | 6.20 | - 259.15 |
| Net earnings | 4.73 | -5.01 | 272.11 | -21.97 | 933.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 150.00 | 3 150.00 | 3 500.00 | 3 500.00 | |
| Tangible assets total | 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 amounts owed by group member comp. | 1 631.46 | ||||
| Current other receivables | 3.04 | 102.69 | |||
| Current deferred tax assets | 29.66 | 1.41 | |||
| Short term receivables total | 32.70 | 1.41 | 16.25 | 17.71 | 1 734.15 |
| Cash and bank deposits | 116.78 | 269.18 | 349.02 | 108.32 | 5.08 |
| Cash and cash equivalents | 116.78 | 269.18 | 349.02 | 108.32 | 5.08 |
| Balance sheet total (assets) | 3 299.49 | 3 420.59 | 3 865.27 | 3 626.03 | 1 739.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 22.06 | 26.79 | 21.78 | 293.89 | 271.92 |
| Profit of the financial year | 4.73 | -5.01 | 272.11 | -21.97 | 933.70 |
| Shareholders equity total | 86.79 | 81.78 | 353.89 | 331.92 | 1 265.61 |
| 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 | |
| Non-current liabilities total | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | |
| Current owed to participating | 23.67 | 39.16 | 59.46 | 4.07 | |
| Current owed to group member | 245.14 | 312.06 | 410.07 | 260.84 | |
| Short-term deferred tax liabilities | 366.90 | ||||
| Other non-interest bearing current liabilities | 12.89 | 56.60 | 34.10 | 27.66 | 106.72 |
| Current liabilities total | 281.70 | 407.81 | 503.64 | 292.57 | 473.62 |
| Balance sheet total (liabilities) | 3 299.49 | 3 420.59 | 3 865.27 | 3 626.03 | 1 739.23 |
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