SELINA HERNING II ApS — Credit Rating and Financial Key Figures
CVR number: 32327273
Merkurvej 1 D, 7400 Herning
sam@maati.dk
tel: 40923674
sooshi.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 192.54 | 11 002.06 | 13 084.75 | 15 105.03 | 12 516.51 |
| Employee benefit expenses | -8 271.67 | -9 815.14 | -9 302.66 | -10 316.23 | -10 542.29 |
| Total depreciation | - 212.02 | - 268.70 | - 251.07 | - 352.82 | - 347.09 |
| EBIT | 1 708.85 | 918.23 | 3 531.02 | 4 435.97 | 1 627.13 |
| Other financial income | 0.67 | 9.40 | |||
| Other financial expenses | -39.54 | -42.47 | -93.69 | -85.09 | -37.68 |
| Pre-tax profit | 1 669.32 | 876.43 | 3 437.34 | 4 350.88 | 1 598.86 |
| Income taxes | - 379.14 | - 196.67 | - 747.27 | - 965.78 | - 325.42 |
| Net earnings | 1 290.18 | 679.75 | 2 690.07 | 3 385.11 | 1 273.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 609.85 | 862.93 | 1 082.68 | 985.42 | 731.89 |
| Machinery and equipment | 302.79 | 225.94 | 276.45 | 167.59 | 152.02 |
| Tangible assets total | 912.63 | 1 088.87 | 1 359.13 | 1 153.01 | 883.91 |
| Investments total | |||||
| Non-current other receivables | 553.91 | 615.82 | 500.38 | 500.38 | 500.38 |
| Long term receivables total | 553.91 | 615.82 | 500.38 | 500.38 | 500.38 |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 202.25 | 101.59 | 124.99 | 66.53 | 156.19 |
| Current amounts owed by group member comp. | 9.38 | 1 509.79 | |||
| Current other receivables | 58.06 | 68.03 | 68.03 | 68.03 | 64.53 |
| Short term receivables total | 260.32 | 169.61 | 193.02 | 143.94 | 1 730.50 |
| Cash and bank deposits | 3 459.38 | 5 909.77 | 8 840.25 | 6 905.90 | 7 113.96 |
| Cash and cash equivalents | 3 459.38 | 5 909.77 | 8 840.25 | 6 905.90 | 7 113.96 |
| Balance sheet total (assets) | 5 206.24 | 7 804.07 | 10 912.77 | 8 723.22 | 10 248.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 4 105.57 | 3 385.09 | 1 000.00 |
| Retained earnings | 1 458.56 | 2 635.74 | - 790.08 | -1 485.11 | 900.00 |
| Profit of the financial year | 1 290.18 | 679.75 | 2 690.07 | 3 385.11 | 1 273.43 |
| Shareholders equity total | 2 959.34 | 3 528.49 | 6 105.56 | 5 385.09 | 3 273.43 |
| Provisions | 36.35 | 49.89 | 86.78 | 83.84 | 74.25 |
| Non-current deferred tax liabilities | 353.91 | 146.13 | 666.01 | 912.72 | 364.05 |
| Non-current liabilities total | 353.91 | 146.13 | 666.01 | 912.72 | 364.05 |
| Current trade creditors | 268.53 | 479.48 | 1 016.08 | 324.90 | 253.06 |
| Current owed to participating | 112.07 | 111.41 | 115.87 | 3.89 | 3.89 |
| Current owed to group member | 3 956.01 | ||||
| Short-term deferred tax liabilities | 212.58 | 354.53 | 109.13 | 658.01 | 931.72 |
| Other non-interest bearing current liabilities | 1 263.46 | 3 134.14 | 2 813.35 | 1 354.78 | 1 392.34 |
| Current liabilities total | 1 856.65 | 4 079.56 | 4 054.43 | 2 341.57 | 6 537.02 |
| Balance sheet total (liabilities) | 5 206.24 | 7 804.07 | 10 912.77 | 8 723.22 | 10 248.75 |
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