Selected Gourmet Group ApS — Credit Rating and Financial Key Figures
CVR number: 36394110
Fristrupvej 57, Kvarmløse 4340 Tølløse
mh@nutsnmore.eu
tel: 21692226
www.nutsnmore.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 473.49 | ||||
| External services | -4 591.55 | ||||
| Gross profit | 2 881.95 | 3 678.20 | 4 417.14 | 3 876.65 | 5 431.44 |
| Employee benefit expenses | -2 155.20 | -2 883.44 | -3 077.20 | -3 210.42 | -4 238.25 |
| Other operating expenses | -36.52 | -12.55 | -6.89 | ||
| Total depreciation | - 244.78 | - 486.95 | - 357.09 | - 423.12 | - 347.96 |
| EBIT | 481.96 | 271.29 | 970.31 | 236.22 | 845.23 |
| Other financial income | 0.48 | 54.18 | 1.57 | 96.28 | |
| Other financial expenses | -37.88 | -28.71 | - 186.38 | - 178.41 | - 263.73 |
| Pre-tax profit | 444.08 | 243.06 | 838.11 | 59.38 | 677.78 |
| Income taxes | -97.70 | -53.47 | - 243.02 | -15.95 | - 151.40 |
| Net earnings | 346.38 | 189.59 | 595.09 | 43.43 | 526.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.02 | 52.99 | 46.25 | 34.73 | 23.21 |
| Machinery and equipment | 571.16 | 1 947.81 | 2 041.50 | 1 789.05 | 1 743.07 |
| Tangible assets total | 594.18 | 2 000.80 | 2 087.75 | 1 823.78 | 1 766.28 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 111.11 | 119.99 | 107.50 | 135.37 | 7.08 |
| Long term receivables total | |||||
| Finished products/goods | 1 758.29 | 2 655.92 | 3 685.27 | 3 544.67 | 4 610.48 |
| Inventories total | 1 758.29 | 2 655.92 | 3 685.27 | 3 544.67 | 4 610.48 |
| Current trade debtors | 1 750.94 | 1 587.58 | 1 556.38 | 2 642.68 | 3 309.26 |
| Prepayments and accrued income | 32.57 | 16.40 | 104.00 | ||
| Current other receivables | 796.80 | 2 108.23 | |||
| Current deferred tax assets | 21.60 | 21.60 | |||
| Short term receivables total | 1 772.54 | 1 609.18 | 1 588.95 | 3 455.87 | 5 521.48 |
| Cash and bank deposits | 1 122.65 | 767.66 | 1 898.28 | 1 725.45 | 130.34 |
| Cash and cash equivalents | 1 122.65 | 767.66 | 1 898.28 | 1 725.45 | 130.34 |
| Balance sheet total (assets) | 5 358.77 | 7 153.56 | 9 367.76 | 10 685.13 | 12 035.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.50 | 51.50 |
| Share premium account | 38.50 | 38.50 | |||
| Other reserves | 1 423.16 | ||||
| Retained earnings | 1 769.54 | 1 959.12 | 2 554.22 | 2 597.64 | |
| Profit of the financial year | 346.38 | 189.59 | 595.09 | 43.43 | 526.38 |
| Shareholders equity total | 1 819.54 | 2 009.12 | 2 604.22 | 2 687.64 | 3 214.03 |
| Provisions | 77.26 | 88.44 | 106.69 | ||
| Non-current owed to group member | 1 426.91 | ||||
| Non-current liabilities total | 1 426.91 | ||||
| Current loans from credit institutions | 327.05 | ||||
| Current trade creditors | 646.94 | 513.80 | 972.55 | 2 042.33 | 2 140.89 |
| Current owed to participating | 151.35 | ||||
| Current owed to group member | 2 454.99 | 2 640.77 | 2 838.98 | 2 736.98 | |
| Short-term deferred tax liabilities | 53.47 | 144.16 | 4.77 | 133.15 | |
| Other non-interest bearing current liabilities | 1 314.03 | 2 122.17 | 2 928.81 | 3 022.97 | 3 376.87 |
| Current liabilities total | 2 112.32 | 5 144.43 | 6 686.28 | 7 909.05 | 8 714.94 |
| Balance sheet total (liabilities) | 5 358.77 | 7 153.56 | 9 367.76 | 10 685.13 | 12 035.66 |
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