SEGTO Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41820799
Knud Hjortøsvej 1, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 45.50 | ||
| External services | -44.05 | ||
| Gross profit | 1.45 | -11.95 | 54.10 |
| Total depreciation | -3.28 | -3.30 | |
| EBIT | 1.45 | -15.23 | 50.80 |
| Other financial expenses | -0.19 | -0.44 | |
| Pre-tax profit | 1.26 | -15.68 | 50.80 |
| Income taxes | -0.26 | -9.17 | |
| Net earnings | 1.00 | -15.68 | 41.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 656.85 | 816.18 | |
| Tangible assets total | 656.85 | 816.18 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 36.40 | ||
| Current other receivables | 0.83 | ||
| Short term receivables total | 0.83 | 36.40 | |
| Cash and bank deposits | 55.41 | 35.00 | 51.72 |
| Cash and cash equivalents | 55.41 | 35.00 | 51.72 |
| Balance sheet total (assets) | 713.09 | 851.19 | 88.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | -14.67 | |
| Profit of the financial year | 1.00 | -15.68 | 41.62 |
| Shareholders equity total | 41.00 | 25.32 | 66.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.83 | ||
| Advances received | 26.00 | 30.60 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 633.00 | 783.26 | |
| Short-term deferred tax liabilities | 0.26 | 9.17 | |
| Current liabilities total | 672.09 | 825.86 | 21.17 |
| Balance sheet total (liabilities) | 713.09 | 851.19 | 88.12 |
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