Selco ApS — Credit Rating and Financial Key Figures
CVR number: 37427675
Betonvej 11, 4000 Roskilde
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 185.85 | 10 348.94 | 9 622.71 | 9 169.25 | 9 799.26 |
| Employee benefit expenses | -5 958.10 | -6 222.60 | -5 969.29 | -6 746.46 | -7 448.60 |
| Total depreciation | - 128.69 | - 109.60 | -53.50 | -50.13 | |
| EBIT | 4 099.07 | 4 016.74 | 3 599.92 | 2 472.92 | 2 350.66 |
| Other financial income | 3.15 | ||||
| Other financial expenses | -0.82 | -24.45 | -19.27 | -66.71 | -10.83 |
| Pre-tax profit | 4 098.25 | 3 995.45 | 3 580.64 | 2 406.22 | 2 339.84 |
| Income taxes | - 896.43 | - 885.12 | - 720.20 | - 446.00 | - 526.63 |
| Net earnings | 3 201.82 | 3 110.33 | 2 860.44 | 1 960.22 | 1 813.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.82 | ||||
| Machinery and equipment | 162.16 | 93.37 | 39.87 | ||
| Tangible assets total | 202.98 | 93.37 | 39.87 | ||
| Other receivables | 295.53 | 301.44 | 330.00 | 346.50 | 363.82 |
| Investments total | 295.53 | 301.44 | 330.00 | 346.50 | 363.82 |
| Long term receivables total | |||||
| Semifinished products | 268.38 | 436.81 | 507.13 | 644.32 | 588.98 |
| Raw materials and consumables | 3 074.82 | 3 138.06 | 3 057.38 | 3 089.60 | 3 969.04 |
| Finished products/goods | 961.41 | 745.95 | 924.48 | 830.47 | 1 150.13 |
| Inventories total | 4 304.62 | 4 320.81 | 4 488.99 | 4 564.38 | 5 708.15 |
| Current trade debtors | 2 371.02 | 2 010.97 | 1 948.07 | 2 670.68 | 1 771.56 |
| Current amounts owed by group member comp. | 120.79 | 216.24 | |||
| Prepayments and accrued income | 27.16 | 220.51 | 267.41 | 292.68 | 277.03 |
| Current other receivables | 184.87 | 323.84 | 253.90 | 400.57 | 343.03 |
| Current deferred tax assets | 27.00 | 27.00 | 19.14 | 105.01 | 1.66 |
| Short term receivables total | 2 610.05 | 2 582.32 | 2 488.52 | 3 589.74 | 2 609.52 |
| Cash and bank deposits | 2 110.27 | 2 621.68 | 4 124.13 | 1 370.15 | 1 361.99 |
| Cash and cash equivalents | 2 110.27 | 2 621.68 | 4 124.13 | 1 370.15 | 1 361.99 |
| Balance sheet total (assets) | 9 523.45 | 9 919.63 | 11 471.51 | 9 870.77 | 10 043.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 949.26 | 2 151.08 | 3 261.41 | 4 521.85 | 4 882.07 |
| Profit of the financial year | 3 201.82 | 3 110.33 | 2 860.44 | 1 960.22 | 1 813.21 |
| Shareholders equity total | 6 201.08 | 7 311.41 | 8 171.85 | 8 132.07 | 8 345.28 |
| Provisions | 1 080.00 | 540.00 | 340.00 | 200.00 | 200.00 |
| Non-current deferred tax liabilities | 209.59 | 429.67 | |||
| Non-current liabilities total | 209.59 | 429.67 | |||
| Advances received | 144.29 | 22.13 | |||
| Current trade creditors | 693.64 | 1 026.22 | 823.60 | 887.52 | 1 059.23 |
| Current owed to group member | 2.38 | 16.28 | |||
| Short-term deferred tax liabilities | 631.94 | 185.14 | 712.35 | 90.72 | |
| Other non-interest bearing current liabilities | 914.40 | 630.99 | 994.04 | 506.89 | 326.13 |
| Current liabilities total | 2 242.36 | 1 858.62 | 2 529.98 | 1 538.70 | 1 498.21 |
| Balance sheet total (liabilities) | 9 523.45 | 9 919.63 | 11 471.51 | 9 870.77 | 10 043.49 |
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