Selmer Transport A/S — Credit Rating and Financial Key Figures
CVR number: 39581590
Cypresvej 14 C, 7400 Herning
selmer@selmertransport.dk
tel: 97120922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 610.34 | 5 490.20 | 4 122.71 | 3 298.25 | 3 384.81 |
| Employee benefit expenses | -5 511.57 | -4 971.38 | -3 936.18 | -3 411.78 | -3 359.90 |
| Other operating expenses | -17.55 | ||||
| Total depreciation | - 387.14 | - 386.89 | - 363.62 | - 137.96 | - 162.74 |
| EBIT | - 288.37 | 131.93 | - 177.08 | - 269.04 | - 137.83 |
| Other financial income | 0.05 | -2.22 | |||
| Other financial expenses | -56.35 | -44.88 | -47.49 | -40.78 | -27.96 |
| Pre-tax profit | - 344.73 | 87.06 | - 224.57 | - 309.77 | - 168.01 |
| Income taxes | 70.25 | -20.17 | 47.71 | 67.36 | 47.68 |
| Net earnings | - 274.47 | 66.89 | - 176.86 | - 242.41 | - 120.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 194.29 | 145.72 | 97.14 | 48.57 | |
| Intangible assets total | 194.29 | 145.72 | 97.14 | 48.57 | |
| Land and waters | 1 786.00 | 1 758.00 | 1 730.00 | 1 702.00 | 1 674.00 |
| Machinery and equipment | 607.93 | 359.14 | 147.47 | 148.63 | 180.50 |
| Tangible assets total | 2 393.93 | 2 117.14 | 1 877.47 | 1 850.63 | 1 854.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 689.32 | 693.26 | 487.99 | 473.68 | 445.88 |
| Prepayments and accrued income | 109.20 | 111.15 | 67.89 | 53.86 | |
| Current other receivables | 50.54 | 50.98 | 52.30 | ||
| Current deferred tax assets | 18.00 | 11.33 | 24.00 | ||
| Short term receivables total | 867.06 | 855.39 | 567.22 | 603.85 | 445.88 |
| Cash and bank deposits | 504.56 | 240.17 | 100.16 | 187.85 | |
| Cash and cash equivalents | 504.56 | 240.17 | 100.16 | 187.85 | |
| Balance sheet total (assets) | 3 959.84 | 3 358.41 | 2 642.00 | 2 503.05 | 2 488.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 288.44 | 1 013.97 | 1 080.86 | 904.00 | 661.60 |
| Profit of the financial year | - 274.47 | 66.89 | - 176.86 | - 242.41 | - 120.33 |
| Shareholders equity total | 1 513.97 | 1 580.86 | 1 404.00 | 1 161.59 | 1 041.26 |
| Provisions | 299.36 | 251.57 | 197.20 | 129.84 | 82.16 |
| Non-current loans from credit institutions | 135.00 | 70.00 | |||
| Non-current liabilities total | 135.00 | 70.00 | |||
| Current loans from credit institutions | 75.00 | 70.00 | 70.00 | 168.09 | |
| Current trade creditors | 153.61 | 167.98 | 148.99 | 164.51 | 83.45 |
| Current owed to participating | 24.42 | 36.42 | 12.00 | 12.00 | 205.99 |
| Short-term deferred tax liabilities | 39.96 | ||||
| Other non-interest bearing current liabilities | 1 758.47 | 1 141.62 | 809.80 | 867.02 | 1 075.37 |
| Current liabilities total | 2 011.51 | 1 455.98 | 1 040.80 | 1 211.62 | 1 364.80 |
| Balance sheet total (liabilities) | 3 959.84 | 3 358.41 | 2 642.00 | 2 503.05 | 2 488.22 |
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