Segaltvej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 38603353
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.88 | 1 521.12 | 1 331.23 | 1 408.15 | 1 313.18 |
| Other operating expenses | - 356.56 | ||||
| Total depreciation | -37.21 | -37.21 | |||
| Reduction in value of non-current assets | 10 924.19 | 215.00 | -1 250.00 | - 904.99 | |
| EBIT | 11 326.52 | 1 736.12 | 1 331.23 | 120.94 | 370.98 |
| Other financial income | 1.20 | 4 741.96 | 17.86 | 16.04 | |
| Other financial expenses | - 775.27 | - 514.91 | - 820.73 | - 819.37 | - 824.23 |
| Pre-tax profit | 10 551.25 | 1 222.41 | 5 252.46 | - 680.57 | - 437.21 |
| Income taxes | -2 321.77 | - 268.00 | -1 156.15 | 149.50 | 93.86 |
| Net earnings | 8 229.48 | 954.41 | 4 096.31 | - 531.07 | - 343.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 735.00 | 39 950.00 | 39 950.00 | 38 700.00 | 37 795.01 |
| Machinery and equipment | 34.69 | 74.42 | 37.21 | ||
| Tangible assets total | 39 735.00 | 39 950.00 | 39 984.69 | 38 774.42 | 37 832.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.70 | 26.24 | 28.28 | 27.21 | |
| Current amounts owed by group member comp. | 14.48 | 118.50 | 253.91 | 276.91 | |
| Prepayments and accrued income | 15.96 | 35.77 | 20.58 | ||
| Current other receivables | 3.76 | 3.76 | 3.76 | ||
| Short term receivables total | 12.46 | 60.44 | 186.31 | 274.48 | 304.12 |
| Cash and bank deposits | 431.96 | 505.44 | 1 294.79 | 175.51 | 132.47 |
| Cash and cash equivalents | 431.96 | 505.44 | 1 294.79 | 175.51 | 132.47 |
| Balance sheet total (assets) | 40 179.42 | 40 515.88 | 41 465.79 | 39 224.41 | 38 268.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 597.00 | 10 626.48 | 11 580.89 | 15 677.19 | 15 146.13 |
| Profit of the financial year | 8 229.48 | 954.41 | 4 096.31 | - 531.07 | - 343.35 |
| Shareholders equity total | 11 826.48 | 12 780.89 | 16 677.19 | 16 146.13 | 15 802.78 |
| Provisions | 2 979.00 | 3 247.00 | 3 275.00 | 2 996.00 | 2 791.00 |
| Non-current loans from credit institutions | 23 909.26 | 23 202.37 | 19 359.25 | 18 957.06 | 18 523.06 |
| Non-current liabilities total | 23 909.26 | 23 202.37 | 19 359.25 | 18 957.06 | 18 523.06 |
| Current loans from credit institutions | 823.25 | 728.44 | 402.72 | 412.36 | 446.14 |
| Advances received | 12.13 | ||||
| Current trade creditors | 118.91 | 62.85 | 67.06 | 82.34 | 43.50 |
| Short-term deferred tax liabilities | 1 128.15 | 129.50 | 111.14 | ||
| Other non-interest bearing current liabilities | 491.00 | 474.08 | 511.03 | 501.03 | 537.10 |
| Accruals and deferred income | 31.52 | 20.26 | 45.39 | 1.94 | |
| Current liabilities total | 1 464.68 | 1 285.62 | 2 154.34 | 1 125.22 | 1 151.97 |
| Balance sheet total (liabilities) | 40 179.42 | 40 515.88 | 41 465.79 | 39 224.41 | 38 268.80 |
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