Selmer A/S — Credit Rating and Financial Key Figures
CVR number: 39292491
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 747.10 | - 347.00 | - 268.19 | - 105.98 | - 119.40 |
| Employee benefit expenses | - 154.19 | - 250.62 | - 253.54 | - 252.01 | - 324.41 |
| EBIT | - 901.29 | - 597.62 | - 521.73 | - 357.99 | - 443.81 |
| Other financial income | 1 258.13 | 4 279.92 | 2 074.44 | 2 087.33 | 6 038.08 |
| Other financial expenses | -6.78 | -24.16 | - 335.07 | - 506.61 | - 196.67 |
| Net income from associates (fin.) | 20 063.38 | 49 937.08 | 110 079.39 | 45 444.91 | 32 222.51 |
| Pre-tax profit | 20 413.45 | 53 595.21 | 111 297.03 | 46 667.63 | 37 620.11 |
| Income taxes | -82.26 | - 804.75 | - 275.41 | - 272.09 | -1 187.50 |
| Net earnings | 20 331.18 | 52 790.47 | 111 021.62 | 46 395.54 | 36 432.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.00 | 226.00 | |||
| Tangible assets total | 226.00 | 226.00 | |||
| Holdings in group member companies | 110 005.94 | 75 533.60 | 110 893.35 | 53 887.65 | 88 223.44 |
| Participating interests | 89 067.51 | 85 602.91 | 136 469.39 | 118 603.92 | |
| Investments total | 110 005.94 | 164 601.12 | 196 496.26 | 190 357.04 | 206 827.36 |
| Non-curr. owed by group member comp. | 21 520.68 | 23 104.93 | 24 282.02 | ||
| Non-curr. owed by particip. interest comp. | 866.51 | ||||
| Non-current loans receivable | 4 118.08 | ||||
| Non-current other receivables | 5 116.91 | ||||
| Long term receivables total | 21 520.68 | 28 221.84 | 29 266.62 | ||
| Finished products/goods | 110.00 | 110.00 | 110.00 | ||
| Inventories total | 110.00 | 110.00 | 110.00 | ||
| Current amounts owed by group member comp. | 9 032.90 | 897.30 | 739.46 | 745.48 | |
| Current owed by particip. interest comp. | 25 080.56 | 1 575.00 | |||
| Prepayments and accrued income | 43.43 | ||||
| Current other receivables | 9 662.51 | 56 646.80 | 769.23 | 966.82 | 1 398.51 |
| Current deferred tax assets | 200.00 | 133.10 | 96.50 | 98.39 | |
| Short term receivables total | 18 895.41 | 57 544.10 | 26 722.34 | 3 427.23 | 1 496.90 |
| Other current investments | 3 550.05 | 10 093.93 | 2 240.97 | 76 642.18 | |
| Cash and bank deposits | 19 983.57 | 23 924.18 | 55 263.39 | 131 918.66 | 75 929.25 |
| Cash and cash equivalents | 19 983.57 | 27 474.24 | 65 357.32 | 134 159.62 | 152 571.43 |
| Balance sheet total (assets) | 148 994.92 | 249 729.46 | 310 206.60 | 356 391.74 | 390 388.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 800.00 | 114.40 | 3 500.00 | 4 000.00 | |
| Other reserves | 100 660.98 | 127 797.67 | 159 518.46 | 84 460.39 | 100 930.71 |
| Retained earnings | 17 671.76 | 8 066.25 | 29 021.53 | 211 601.22 | 237 526.44 |
| Profit of the financial year | 20 331.18 | 52 790.47 | 111 021.62 | 46 395.54 | 36 432.61 |
| Shareholders equity total | 148 663.92 | 200 454.39 | 309 676.01 | 355 957.16 | 388 889.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.80 | ||||
| Current trade creditors | 52.88 | 77.38 | 79.69 | 47.67 | 188.80 |
| Current owed to participating | 65.74 | 65.74 | 5.74 | 4.83 | 4.83 |
| Current owed to group member | 48 344.51 | 28.15 | |||
| Short-term deferred tax liabilities | 81.03 | 746.75 | 370.50 | 368.59 | 1 285.89 |
| Other non-interest bearing current liabilities | 131.34 | 40.69 | 46.50 | 9.70 | 19.02 |
| Current liabilities total | 330.99 | 49 275.07 | 530.59 | 434.58 | 1 498.55 |
| Balance sheet total (liabilities) | 148 994.92 | 249 729.46 | 310 206.60 | 356 391.74 | 390 388.31 |
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