SEGGELUND CAFETERIA ApS — Credit Rating and Financial Key Figures
CVR number: 10049628
Seggelund Hovedvej 55, Seggelund 6070 Christiansfeld
info@seggelund.dk
tel: 74561109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 278.24 | 3 709.54 | 3 948.28 | 4 764.65 | 5 662.47 |
| Employee benefit expenses | -3 941.06 | -3 373.20 | -3 360.20 | -3 926.95 | -4 571.95 |
| Other operating expenses | -9.85 | ||||
| Total depreciation | - 291.63 | - 250.22 | - 242.81 | - 173.49 | - 190.84 |
| EBIT | 35.70 | 86.13 | 345.27 | 664.21 | 899.68 |
| Other financial income | 25.07 | 26.88 | 26.76 | 34.75 | 31.82 |
| Other financial expenses | -12.44 | -3.85 | -9.58 | -14.76 | -0.43 |
| Pre-tax profit | 48.33 | 109.16 | 362.46 | 684.20 | 931.07 |
| Income taxes | -11.90 | -25.61 | -81.60 | - 151.28 | - 205.05 |
| Net earnings | 36.43 | 83.56 | 280.85 | 532.91 | 726.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 610.41 | 438.52 | 300.33 | 200.43 | 104.68 |
| Machinery and equipment | 83.31 | 36.98 | 170.35 | 449.20 | 354.11 |
| Tangible assets total | 693.72 | 475.50 | 470.68 | 649.63 | 458.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.91 | 94.12 | 82.51 | 91.43 | 114.86 |
| Inventories total | 92.91 | 94.12 | 82.51 | 91.43 | 114.86 |
| Current trade debtors | 164.20 | 66.61 | 106.12 | 88.99 | 106.73 |
| Current amounts owed by group member comp. | 850.42 | 988.21 | 1 251.10 | 1 166.21 | 1 172.37 |
| Current other receivables | 41.52 | 428.64 | 83.99 | 116.13 | 139.87 |
| Current deferred tax assets | 1.27 | 1.64 | |||
| Short term receivables total | 1 056.13 | 1 483.47 | 1 442.48 | 1 371.33 | 1 420.61 |
| Cash and bank deposits | 436.31 | 594.74 | 355.40 | 771.69 | 788.32 |
| Cash and cash equivalents | 436.31 | 594.74 | 355.40 | 771.69 | 788.32 |
| Balance sheet total (assets) | 2 279.07 | 2 647.82 | 2 351.07 | 2 884.08 | 2 782.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | 500.00 | |
| Retained earnings | 1 145.41 | 681.83 | 465.39 | 246.24 | 279.16 |
| Profit of the financial year | 36.43 | 83.56 | 280.85 | 532.91 | 726.02 |
| Shareholders equity total | 1 431.83 | 1 515.39 | 1 296.25 | 1 529.16 | 1 755.17 |
| Provisions | 39.45 | 28.21 | 6.15 | ||
| Non-current liabilities total | |||||
| Advances received | 1.19 | 1.19 | 1.19 | 1.19 | |
| Current trade creditors | 229.86 | 237.63 | 261.66 | 391.46 | 270.59 |
| Current owed to participating | 2.45 | 2.45 | |||
| Current owed to group member | 212.38 | 205.74 | 292.51 | ||
| Short-term deferred tax liabilities | 11.03 | 36.85 | 111.08 | 144.48 | 212.85 |
| Other non-interest bearing current liabilities | 354.52 | 828.55 | 475.15 | 516.69 | 540.33 |
| Current liabilities total | 807.78 | 1 104.23 | 1 054.83 | 1 348.78 | 1 027.41 |
| Balance sheet total (liabilities) | 2 279.07 | 2 647.82 | 2 351.07 | 2 884.08 | 2 782.59 |
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