Segall Group ApS — Credit Rating and Financial Key Figures
CVR number: 42411140
Amagerbrogade 2, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.98 | 814.91 | 1 300.98 | 1 775.51 |
| Employee benefit expenses | - 226.77 | - 704.37 | -1 206.57 | -1 381.24 |
| Total depreciation | -5.51 | -13.21 | -13.21 | -14.26 |
| EBIT | -39.30 | 97.32 | 81.20 | 380.01 |
| Other financial income | 1.32 | 1.38 | ||
| Other financial expenses | -0.02 | -6.66 | -5.20 | -7.59 |
| Pre-tax profit | -39.32 | 90.67 | 77.32 | 373.80 |
| Income taxes | -13.64 | -19.07 | -87.78 | |
| Net earnings | -39.32 | 77.03 | 58.25 | 286.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 959.20 | |||
| Machinery and equipment | 60.55 | 47.34 | 34.13 | 170.67 |
| Tangible assets total | 60.55 | 47.34 | 34.13 | 1 129.87 |
| Investments total | 171.00 | 171.00 | 176.13 | 183.99 |
| Long term receivables total | ||||
| Raw materials and consumables | 14.50 | 14.93 | ||
| Inventories total | 14.50 | 14.93 | ||
| Current trade debtors | 26.25 | 7.99 | 19.00 | |
| Prepayments and accrued income | 41.97 | |||
| Current other receivables | 2.45 | 76.97 | 56.54 | |
| Short term receivables total | 2.45 | 26.25 | 126.92 | 75.54 |
| Cash and bank deposits | 96.88 | 315.79 | 305.67 | 734.11 |
| Cash and cash equivalents | 96.88 | 315.79 | 305.67 | 734.11 |
| Balance sheet total (assets) | 330.89 | 560.38 | 657.35 | 2 138.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -39.32 | 37.72 | 28.47 | |
| Profit of the financial year | -39.32 | 77.03 | 58.25 | 286.02 |
| Shareholders equity total | 0.68 | 77.72 | 135.97 | 421.99 |
| Provisions | 2.24 | 1.38 | 50.26 | |
| Non-current loans from credit institutions | 806.76 | |||
| Non-current liabilities total | 806.76 | |||
| Current trade creditors | 10.00 | 17.04 | 10.00 | 58.76 |
| Short-term deferred tax liabilities | 11.40 | 19.93 | 37.90 | |
| Other non-interest bearing current liabilities | 320.20 | 451.99 | 490.07 | 762.77 |
| Current liabilities total | 330.20 | 480.43 | 520.00 | 859.42 |
| Balance sheet total (liabilities) | 330.89 | 560.38 | 657.35 | 2 138.43 |
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