SEGES Innovation P/S — Credit Rating and Financial Key Figures
CVR number: 42909769
Agro Food Park 15, 8200 Aarhus N
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 655.85 | 637.17 | 697.46 |
| Manufacturing for enterprise's own use | 6.08 | 3.97 | 3.21 |
| Other operating income | 10.86 | 12.25 | 6.36 |
| External services | - 341.52 | - 328.32 | - 361.50 |
| Gross profit | 331.28 | 325.07 | 345.53 |
| Employee benefit expenses | - 316.17 | - 304.41 | - 313.99 |
| Total depreciation | -5.18 | -9.86 | -23.91 |
| EBIT | 9.93 | 10.80 | 7.64 |
| Other financial income | 0.05 | 1.33 | 1.76 |
| Other financial expenses | -1.31 | -1.92 | -2.04 |
| Net income from associates (fin.) | -0.34 | 0.38 | 1.05 |
| Pre-tax profit | 8.33 | 10.59 | 8.41 |
| Net earnings | 8.33 | 10.59 | 8.41 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 16.02 | 22.26 | 23.29 |
| Intangible assets total | 16.02 | 22.26 | 23.29 |
| Machinery and equipment | 6.69 | 8.84 | 8.99 |
| Tangible assets total | 6.69 | 8.84 | 8.99 |
| Holdings in group member companies | 8.45 | 9.83 | 10.89 |
| Investments total | 8.45 | 9.83 | 10.89 |
| Non-current loans receivable | 0.03 | 0.03 | 0.03 |
| Long term receivables total | 0.03 | 0.03 | 0.03 |
| Finished products/goods | 1.83 | 3.74 | 4.19 |
| Inventories total | 1.83 | 3.74 | 4.19 |
| Current trade debtors | 100.87 | 99.10 | 81.78 |
| Current amounts owed by group member comp. | 0.84 | 0.44 | 0.15 |
| Prepayments and accrued income | 11.26 | 11.59 | 4.82 |
| Current other receivables | 112.77 | 105.82 | 123.16 |
| Short term receivables total | 225.74 | 216.95 | 209.91 |
| Cash and bank deposits | 1.31 | 6.60 | 16.34 |
| Cash and cash equivalents | 1.31 | 6.60 | 16.34 |
| Balance sheet total (assets) | 260.07 | 268.25 | 273.63 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 |
| Other reserves | 16.02 | 22.30 | 24.38 |
| Retained earnings | 8.98 | 11.03 | 19.53 |
| Profit of the financial year | 8.33 | 10.59 | 8.41 |
| Shareholders equity total | 58.33 | 68.92 | 77.32 |
| Provisions | 1.06 | 0.65 | 0.39 |
| Non-current other liabilities | 21.10 | 21.65 | 21.31 |
| Non-current liabilities total | 21.10 | 21.65 | 21.31 |
| Current loans from credit institutions | 31.74 | 30.30 | 10.89 |
| Advances received | 4.90 | 1.04 | 13.46 |
| Current trade creditors | 89.62 | 71.29 | 84.97 |
| Current owed to group member | 4.03 | 6.86 | 8.70 |
| Other non-interest bearing current liabilities | 45.72 | 52.03 | 39.83 |
| Accruals and deferred income | 3.57 | 15.51 | 16.76 |
| Current liabilities total | 179.58 | 177.03 | 174.60 |
| Balance sheet total (liabilities) | 260.07 | 268.25 | 273.63 |
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