SELECT ESTATES ApS — Credit Rating and Financial Key Figures
CVR number: 24978796
Fiskergade 8, 7100 Vejle
sj@torvehallerne.dk
tel: 61555100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.00 | 554.00 | 652.00 | 664.00 | 389.87 |
| Total depreciation | -81.00 | -81.00 | -81.00 | -81.00 | -80.95 |
| EBIT | 565.00 | 473.00 | 571.00 | 583.00 | 308.91 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -90.00 | -84.00 | - 164.00 | - 271.00 | - 333.81 |
| Pre-tax profit | 475.00 | 389.00 | 407.00 | 312.00 | -24.85 |
| Income taxes | - 122.00 | - 103.00 | - 108.00 | -86.00 | -12.36 |
| Net earnings | 353.00 | 286.00 | 299.00 | 226.00 | -37.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 896.00 | 16 814.00 | 16 734.00 | 16 653.00 | 16 571.76 |
| Tangible assets total | 16 896.00 | 16 814.00 | 16 734.00 | 16 653.00 | 16 571.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.00 | 31.00 | 31.00 | 36.00 | 25.53 |
| Current other receivables | 3.00 | 4.00 | |||
| Current deferred tax assets | 12.00 | 12.00 | 11.73 | ||
| Short term receivables total | 30.00 | 34.00 | 47.00 | 48.00 | 37.26 |
| Cash and bank deposits | 359.09 | ||||
| Cash and cash equivalents | 359.09 | ||||
| Balance sheet total (assets) | 16 926.00 | 16 848.00 | 16 781.00 | 16 701.00 | 16 968.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 1 010.00 | 1 363.00 | 1 649.00 | 1 948.00 | 2 173.53 |
| Profit of the financial year | 353.00 | 286.00 | 299.00 | 226.00 | -37.21 |
| Shareholders equity total | 3 863.00 | 4 149.00 | 4 448.00 | 4 674.00 | 4 636.33 |
| Non-current loans from credit institutions | 7 560.00 | 7 020.00 | 6 908.00 | 6 727.00 | 6 459.37 |
| Non-current owed to group member | 3 052.00 | 4 172.00 | 5 517.67 | ||
| Non-current liabilities total | 7 560.00 | 7 020.00 | 9 960.00 | 10 899.00 | 11 977.04 |
| Current loans from credit institutions | 2 027.00 | 2 162.00 | 1 775.00 | 582.00 | 272.23 |
| Current trade creditors | 24.00 | 58.00 | 24.00 | 31.00 | 24.14 |
| Current owed to group member | 2 826.00 | 2 948.00 | |||
| Other non-interest bearing current liabilities | 626.00 | 511.00 | 574.00 | 515.00 | 58.37 |
| Current liabilities total | 5 503.00 | 5 679.00 | 2 373.00 | 1 128.00 | 354.75 |
| Balance sheet total (liabilities) | 16 926.00 | 16 848.00 | 16 781.00 | 16 701.00 | 16 968.11 |
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