SEGA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 42505013
Robert Jacobsens Vej 99, 2300 København S
kontakt@segabyg.dk
tel: 42504030
segabyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 578.72 | 2 529.59 | 1 485.56 |
| Employee benefit expenses | - 763.19 | -1 311.11 | -2 457.80 |
| Total depreciation | -25.47 | -51.20 | -29.67 |
| EBIT | 790.06 | 1 167.28 | -1 001.90 |
| Other financial income | 4.07 | 14.79 | |
| Other financial expenses | -6.93 | -12.76 | -29.99 |
| Pre-tax profit | 783.13 | 1 158.59 | -1 017.11 |
| Income taxes | - 176.43 | - 260.75 | 220.94 |
| Net earnings | 606.70 | 897.83 | - 796.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 109.53 | 81.33 | 51.67 |
| Tangible assets total | 109.53 | 81.33 | 51.67 |
| Investments total | 26.42 | 26.42 | 32.42 |
| Non-current other receivables | 203.91 | 212.93 | |
| Long term receivables total | 203.91 | 212.93 | |
| Inventories total | |||
| Current trade debtors | 1 287.47 | 2 467.23 | 3 090.56 |
| Current other receivables | 78.67 | ||
| Current deferred tax assets | 261.12 | ||
| Short term receivables total | 1 366.14 | 2 467.23 | 3 351.68 |
| Cash and bank deposits | 276.10 | 184.39 | 128.72 |
| Cash and cash equivalents | 276.10 | 184.39 | 128.72 |
| Balance sheet total (assets) | 1 778.18 | 2 963.29 | 3 777.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 |
| Other reserves | 133.69 | 133.69 | 133.69 |
| Retained earnings | -56.50 | 493.00 | 1 316.36 |
| Profit of the financial year | 606.70 | 897.83 | - 796.17 |
| Shareholders equity total | 780.39 | 1 621.73 | 752.79 |
| Provisions | 24.00 | 22.58 | 19.76 |
| Non-current liabilities total | |||
| Current trade creditors | 637.80 | 697.87 | 2 244.94 |
| Current owed to participating | 62.71 | 189.28 | 249.49 |
| Short-term deferred tax liabilities | 172.42 | 262.17 | |
| Other non-interest bearing current liabilities | 100.85 | 169.66 | 510.43 |
| Current liabilities total | 973.79 | 1 318.99 | 3 004.87 |
| Balance sheet total (liabilities) | 1 778.18 | 2 963.29 | 3 777.41 |
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