Selco ApS — Credit Rating and Financial Key Figures
CVR number: 37427675
Betonvej 11, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 622.71 | 9 169.25 | 9 719.77 | 10 035.27 | 9 499.93 |
| Employee benefit expenses | -5 969.29 | -6 746.46 | -7 369.11 | -6 700.19 | -7 328.59 |
| Total depreciation | -53.50 | -50.13 | -21.67 | ||
| EBIT | 3 599.92 | 2 472.92 | 2 350.66 | 3 335.08 | 2 149.67 |
| Other financial income | 18.50 | 32.81 | |||
| Other financial expenses | -19.27 | -66.71 | -10.83 | -2.75 | -0.01 |
| Pre-tax profit | 3 580.64 | 2 406.22 | 2 339.84 | 3 350.83 | 2 182.47 |
| Income taxes | - 720.20 | - 446.00 | - 526.63 | - 741.10 | - 481.99 |
| Net earnings | 2 860.44 | 1 960.22 | 1 813.21 | 2 609.73 | 1 700.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.87 | 43.33 | |||
| Tangible assets total | 39.87 | 43.33 | |||
| Other receivables | 330.00 | 346.50 | 363.82 | 382.02 | 401.12 |
| Investments total | 330.00 | 346.50 | 363.82 | 382.02 | 401.12 |
| Long term receivables total | |||||
| Semifinished products | 507.13 | 644.32 | 588.98 | 767.16 | 722.19 |
| Raw materials and consumables | 3 057.38 | 3 089.60 | 3 969.04 | 5 719.35 | 4 286.95 |
| Finished products/goods | 924.48 | 830.47 | 1 150.13 | 1 588.41 | 957.83 |
| Inventories total | 4 488.99 | 4 564.38 | 5 708.15 | 8 074.92 | 5 966.97 |
| Current trade debtors | 1 948.07 | 2 670.68 | 1 771.56 | 2 521.24 | 2 467.34 |
| Current amounts owed by group member comp. | 120.79 | 216.24 | 285.00 | 331.14 | |
| Prepayments and accrued income | 267.41 | 292.68 | 277.03 | 264.57 | 359.90 |
| Current other receivables | 253.90 | 400.57 | 343.03 | 384.19 | 218.76 |
| Current deferred tax assets | 19.14 | 105.01 | 1.66 | ||
| Short term receivables total | 2 488.52 | 3 589.74 | 2 609.52 | 3 455.01 | 3 377.14 |
| Cash and bank deposits | 4 124.13 | 1 370.15 | 1 361.99 | 544.45 | 1 645.25 |
| Cash and cash equivalents | 4 124.13 | 1 370.15 | 1 361.99 | 544.45 | 1 645.25 |
| Balance sheet total (assets) | 11 471.51 | 9 870.77 | 10 043.49 | 12 456.38 | 11 433.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 3 261.41 | 4 521.85 | 4 882.07 | 5 095.28 | 6 105.01 |
| Profit of the financial year | 2 860.44 | 1 960.22 | 1 813.21 | 2 609.73 | 1 700.48 |
| Shareholders equity total | 8 171.85 | 8 132.07 | 8 345.28 | 9 355.01 | 9 455.49 |
| Provisions | 340.00 | 200.00 | 200.00 | 142.67 | 66.34 |
| Non-current deferred tax liabilities | 429.67 | ||||
| Non-current liabilities total | 429.67 | ||||
| Advances received | 144.29 | 22.13 | 228.34 | 29.17 | |
| Current trade creditors | 823.60 | 887.52 | 1 059.23 | 1 838.03 | 1 370.32 |
| Short-term deferred tax liabilities | 712.35 | 90.72 | 328.26 | 57.81 | |
| Other non-interest bearing current liabilities | 994.04 | 506.89 | 326.13 | 564.08 | 454.68 |
| Current liabilities total | 2 529.98 | 1 538.70 | 1 498.21 | 2 958.70 | 1 911.99 |
| Balance sheet total (liabilities) | 11 471.51 | 9 870.77 | 10 043.49 | 12 456.38 | 11 433.81 |
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