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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.61 | 1 812.76 | 2 671.99 | 1 361.83 | 2 099.11 |
| Employee benefit expenses | -1 809.06 | -1 942.66 | -1 794.39 | -1 984.58 | -6 049.17 |
| Total depreciation | - 191.61 | - 193.06 | -65.89 | -64.45 | -55.62 |
| EBIT | 220.93 | - 322.95 | 811.71 | - 687.19 | -4 005.67 |
| Other financial income | 444.40 | 20.31 | 187.11 | ||
| Other financial expenses | -73.59 | -50.99 | - 182.01 | -42.66 | - 183.12 |
| Pre-tax profit | 147.33 | - 373.94 | 1 074.10 | - 709.54 | -4 001.68 |
| Income taxes | 10.22 | 21.46 | |||
| Net earnings | 147.33 | - 373.94 | 1 074.10 | - 699.31 | -3 980.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 530.98 | 3 402.37 | |||
| Machinery and equipment | 241.50 | 185.73 | 119.84 | 55.39 | 319.55 |
| Tangible assets total | 3 772.48 | 3 588.09 | 119.84 | 55.39 | 319.55 |
| Investments total | 125.49 | ||||
| Long term receivables total | |||||
| Finished products/goods | 480.10 | 519.95 | 632.61 | 535.80 | 10 991.76 |
| Inventories total | 480.10 | 519.95 | 632.61 | 535.80 | 10 991.76 |
| Current trade debtors | 439.89 | 621.40 | 439.06 | 1 285.45 | 12 734.68 |
| Current amounts owed by group member comp. | 1 805.10 | 26.02 | 2.45 | 329.82 | 307.62 |
| Prepayments and accrued income | 56.64 | 54.75 | 159.64 | ||
| Current deferred tax assets | 10.59 | 21.46 | |||
| Short term receivables total | 2 301.63 | 702.17 | 441.51 | 1 625.87 | 13 223.39 |
| Cash and bank deposits | 3.36 | 5 090.70 | 1 793.44 | 634.03 | 2 084.94 |
| Cash and cash equivalents | 3.36 | 5 090.70 | 1 793.44 | 634.03 | 2 084.94 |
| Balance sheet total (assets) | 6 557.58 | 9 900.90 | 2 987.40 | 2 851.09 | 26 745.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Retained earnings | -4 464.01 | -4 316.67 | -8 070.11 | 1 390.70 | 691.38 |
| Profit of the financial year | 147.33 | - 373.94 | 1 074.10 | - 699.31 | -3 980.22 |
| Shareholders equity total | -3 816.67 | -4 190.61 | -6 496.00 | 1 192.38 | -2 787.83 |
| Non-current owed to group member | 8 374.03 | 8 354.83 | 8 486.13 | 3 602.66 | |
| Non-current other liabilities | 88.90 | 88.90 | |||
| Non-current deferred tax liabilities | 91.78 | ||||
| Non-current liabilities total | 8 462.93 | 8 443.73 | 8 577.92 | 3 602.66 | |
| Advances received | 4 730.88 | 55.83 | 8 403.33 | ||
| Current trade creditors | 448.91 | 327.53 | 116.81 | 515.53 | 12 279.73 |
| Current owed to group member | 60.00 | 60.00 | 110.40 | 159.83 | 1 821.79 |
| Other non-interest bearing current liabilities | 1 402.41 | 529.38 | 616.03 | 927.50 | 3 425.47 |
| Accruals and deferred income | 62.25 | ||||
| Current liabilities total | 1 911.32 | 5 647.79 | 905.49 | 1 658.70 | 25 930.31 |
| Balance sheet total (liabilities) | 6 557.58 | 9 900.90 | 2 987.40 | 2 851.09 | 26 745.14 |
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