SELDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29173583
Kasted Byvej 11, Kasted 8200 Aarhus N
martin@seldrup.dk
tel: 26287175
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.55 | 194.10 | 551.45 | 483.22 | 261.74 |
| Total depreciation | - 163.34 | - 156.21 | - 222.64 | - 268.71 | - 275.74 |
| EBIT | -5.79 | 37.88 | 328.81 | 214.52 | -14.00 |
| Other financial income | 9.10 | 18.86 | 3.45 | 17.65 | 35.58 |
| Other financial expenses | -1.30 | -2.73 | -2.15 | -4.22 | -1.84 |
| Net income from associates (fin.) | 251.29 | 362.10 | 509.60 | 493.14 | 520.08 |
| Pre-tax profit | 253.30 | 416.11 | 839.71 | 721.08 | 539.82 |
| Income taxes | - 112.72 | 129.73 | - 108.41 | -14.38 | -4.23 |
| Net earnings | 140.58 | 545.84 | 731.31 | 706.70 | 535.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 340.87 | 483.92 | 804.03 | 872.46 | 626.25 |
| Tangible assets total | 340.87 | 483.92 | 804.03 | 872.46 | 626.25 |
| Holdings in group member companies | 875.45 | 787.55 | 957.15 | 950.30 | 1 070.38 |
| Investments total | 875.45 | 787.55 | 957.15 | 950.30 | 1 070.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.66 | 204.18 | 169.30 | 214.96 | |
| Current amounts owed by group member comp. | 451.63 | 320.38 | 418.61 | 592.41 | 1 165.87 |
| Current other receivables | 8.89 | ||||
| Current deferred tax assets | 98.62 | 130.76 | 259.39 | 299.00 | 259.49 |
| Short term receivables total | 559.14 | 514.80 | 882.18 | 1 060.71 | 1 640.33 |
| Cash and bank deposits | 19.17 | 392.66 | 199.93 | 513.55 | 532.90 |
| Cash and cash equivalents | 19.17 | 392.66 | 199.93 | 513.55 | 532.90 |
| Balance sheet total (assets) | 1 794.64 | 2 178.92 | 2 843.29 | 3 397.02 | 3 869.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 625.45 | 537.55 | 707.15 | 700.30 | 820.38 |
| Retained earnings | 707.65 | 823.13 | 1 084.97 | 1 705.33 | 2 169.94 |
| Profit of the financial year | 140.58 | 545.84 | 731.31 | 706.70 | 535.59 |
| Shareholders equity total | 1 653.98 | 2 144.52 | 2 762.83 | 3 355.12 | 3 772.92 |
| Provisions | 100.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.17 | 9.00 | 11.02 | 10.85 | 18.25 |
| Current owed to participating | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| Short-term deferred tax liabilities | 7.14 | ||||
| Other non-interest bearing current liabilities | 0.00 | 9.47 | 60.66 | 22.26 | 69.89 |
| Current liabilities total | 39.96 | 34.40 | 80.47 | 41.89 | 96.94 |
| Balance sheet total (liabilities) | 1 794.64 | 2 178.92 | 2 843.29 | 3 397.02 | 3 869.85 |
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