Selmatec A/S — Credit Rating and Financial Key Figures
CVR number: 16200743
Industriskellet 7, 3540 Lynge
post@selmatec.dk
tel: 48189033
www.selmatec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.55 | 2 221.61 | 1 812.76 | 2 671.99 | 1 361.83 |
| Employee benefit expenses | -1 330.25 | -1 809.06 | -1 942.66 | -1 794.39 | -1 984.58 |
| Total depreciation | - 166.11 | - 191.61 | - 193.06 | -65.89 | -64.45 |
| EBIT | - 490.81 | 220.93 | - 322.95 | 811.71 | - 687.19 |
| Other financial income | 444.40 | 20.31 | |||
| Other financial expenses | - 104.31 | -73.59 | -50.99 | - 182.01 | -42.66 |
| Pre-tax profit | - 595.12 | 147.33 | - 373.94 | 1 074.10 | - 709.54 |
| Income taxes | - 250.00 | 10.22 | |||
| Net earnings | - 845.12 | 147.33 | - 373.94 | 1 074.10 | - 699.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 659.59 | 3 530.98 | 3 402.37 | ||
| Machinery and equipment | 304.50 | 241.50 | 185.73 | 119.84 | 55.39 |
| Tangible assets total | 3 964.09 | 3 772.48 | 3 588.09 | 119.84 | 55.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 437.22 | 480.10 | 519.95 | 632.61 | 535.80 |
| Inventories total | 437.22 | 480.10 | 519.95 | 632.61 | 535.80 |
| Current trade debtors | 633.40 | 439.89 | 621.40 | 439.06 | 1 285.45 |
| Current amounts owed by group member comp. | 118.65 | 1 805.10 | 26.02 | 2.45 | 329.82 |
| Prepayments and accrued income | 70.33 | 56.64 | 54.75 | ||
| Current other receivables | 2.76 | ||||
| Current deferred tax assets | 10.59 | ||||
| Short term receivables total | 825.15 | 2 301.63 | 702.17 | 441.51 | 1 625.87 |
| Cash and bank deposits | 3.26 | 3.36 | 5 090.70 | 1 793.44 | 634.03 |
| Cash and cash equivalents | 3.26 | 3.36 | 5 090.70 | 1 793.44 | 634.03 |
| Balance sheet total (assets) | 5 229.72 | 6 557.58 | 9 900.90 | 2 987.40 | 2 851.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Retained earnings | -3 618.88 | -4 464.01 | -4 316.67 | -8 070.11 | 1 390.70 |
| Profit of the financial year | - 845.12 | 147.33 | - 373.94 | 1 074.10 | - 699.31 |
| Shareholders equity total | -3 964.01 | -3 816.67 | -4 190.61 | -6 496.00 | 1 192.38 |
| Non-current owed to group member | 8 362.63 | 8 374.03 | 8 354.83 | 8 486.13 | |
| Non-current other liabilities | 60.66 | 88.90 | 88.90 | ||
| Non-current deferred tax liabilities | 91.78 | ||||
| Non-current liabilities total | 8 423.29 | 8 462.93 | 8 443.73 | 8 577.92 | |
| Advances received | 4 730.88 | ||||
| Current trade creditors | 234.85 | 448.91 | 327.53 | 116.81 | 515.53 |
| Current owed to group member | 60.00 | 60.00 | 60.00 | 110.40 | 159.83 |
| Other non-interest bearing current liabilities | 475.58 | 1 402.41 | 529.38 | 616.03 | 927.50 |
| Accruals and deferred income | 62.25 | 55.83 | |||
| Current liabilities total | 770.44 | 1 911.32 | 5 647.79 | 905.49 | 1 658.70 |
| Balance sheet total (liabilities) | 5 229.72 | 6 557.58 | 9 900.90 | 2 987.40 | 2 851.09 |
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