SELO NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 30586034
Hjulmagervej 32, 9000 Aalborg
mw@selo.eu
tel: 86245650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 819.63 | 5 051.52 | 4 473.94 | 4 025.09 | 8 099.61 |
| Employee benefit expenses | -3 102.43 | -2 408.59 | -2 949.86 | -3 205.82 | -3 510.62 |
| Total depreciation | -96.44 | -65.00 | -11.24 | -8.16 | -38.39 |
| EBIT | 3 620.77 | 2 577.92 | 1 512.85 | 811.10 | 4 550.60 |
| Other financial income | 16.14 | 83.37 | |||
| Other financial expenses | -34.92 | -37.67 | -29.57 | -17.57 | -23.66 |
| Pre-tax profit | 3 585.84 | 2 540.25 | 1 483.28 | 809.68 | 4 610.31 |
| Income taxes | - 800.60 | - 581.55 | - 331.92 | - 180.78 | - 994.03 |
| Net earnings | 2 785.24 | 1 958.70 | 1 151.36 | 628.90 | 3 616.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.71 | 30.71 | 19.47 | 11.31 | 322.90 |
| Tangible assets total | 95.71 | 30.71 | 19.47 | 11.31 | 322.90 |
| Other receivables | 28.50 | 87.58 | 28.50 | 28.50 | 28.50 |
| Investments total | 28.50 | 87.58 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 878.42 | 1 366.85 | 2 092.81 | 815.04 | 912.49 |
| Prepayments and accrued income | 65.25 | 40.27 | 87.63 | 80.52 | 29.32 |
| Current other receivables | 413.27 | 3 441.39 | 892.01 | 576.51 | 1 149.31 |
| Current deferred tax assets | 145.42 | ||||
| Short term receivables total | 2 356.95 | 4 848.51 | 3 072.44 | 1 617.50 | 2 091.13 |
| Cash and bank deposits | 4 947.87 | 1 787.86 | 2 770.16 | 3 694.18 | 5 287.51 |
| Cash and cash equivalents | 4 947.87 | 1 787.86 | 2 770.16 | 3 694.18 | 5 287.51 |
| Balance sheet total (assets) | 7 429.03 | 6 754.65 | 5 890.57 | 5 351.49 | 7 730.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 600.00 | 2 700.00 | |
| Retained earnings | 731.84 | - 482.91 | 475.79 | 1 027.14 | -1 043.95 |
| Profit of the financial year | 2 785.24 | 1 958.70 | 1 151.36 | 628.90 | 3 616.28 |
| Shareholders equity total | 4 017.09 | 3 975.79 | 3 127.14 | 2 756.05 | 5 772.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.33 | 54.35 | 43.80 | 64.52 | 81.14 |
| Advances received | 48.70 | 268.27 | |||
| Current trade creditors | 2 256.45 | 869.10 | 2 438.70 | 2 174.99 | 624.67 |
| Current owed to group member | 14.21 | 17.87 | 15.66 | 15.71 | |
| Short-term deferred tax liabilities | 330.60 | 169.01 | 4.65 | 722.50 | |
| Other non-interest bearing current liabilities | 805.56 | 1 672.20 | 258.41 | 291.57 | 245.41 |
| Current liabilities total | 3 411.94 | 2 778.86 | 2 763.42 | 2 595.44 | 1 957.71 |
| Balance sheet total (liabilities) | 7 429.03 | 6 754.65 | 5 890.57 | 5 351.49 | 7 730.04 |
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