SELTA VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 19192946
Livøvej 13-15, 8800 Viborg
tel: 86627200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 478.21 | 8 728.51 | 7 286.46 | 6 796.59 | 5 031.36 |
| Employee benefit expenses | -6 298.42 | -6 754.88 | -6 138.58 | -5 926.95 | -5 387.74 |
| Other operating expenses | -1 043.34 | ||||
| Total depreciation | - 123.96 | -67.64 | -35.50 | -79.60 | -79.60 |
| EBIT | 1 055.83 | 1 905.99 | 1 112.38 | - 253.30 | - 435.98 |
| Other financial income | 121.33 | 211.39 | 292.98 | 278.43 | 597.51 |
| Other financial expenses | -77.31 | -58.41 | - 848.77 | -74.79 | -71.93 |
| Pre-tax profit | 1 099.85 | 2 058.97 | 556.59 | -49.65 | 89.61 |
| Income taxes | - 245.24 | - 454.78 | - 125.27 | - 218.93 | -10.66 |
| Net earnings | 854.60 | 1 604.19 | 431.32 | - 268.58 | 78.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.03 | 92.39 | 246.89 | 299.29 | 219.69 |
| Tangible assets total | 160.03 | 92.39 | 246.89 | 299.29 | 219.69 |
| Investments total | |||||
| Non-current loans receivable | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Finished products/goods | 9 194.88 | 8 086.46 | 8 774.51 | 13 957.50 | 12 052.34 |
| Inventories total | 9 194.88 | 8 086.46 | 8 774.51 | 13 957.50 | 12 052.34 |
| Current trade debtors | 348.64 | 79.26 | 373.01 | 835.37 | 63.34 |
| Current amounts owed by group member comp. | 3 304.28 | 3 563.84 | 4 105.32 | 31.98 | 470.96 |
| Prepayments and accrued income | 79.73 | 101.87 | 102.06 | 190.92 | 78.57 |
| Current other receivables | 119.84 | 108.56 | 109.73 | 349.83 | 299.61 |
| Current deferred tax assets | 52.53 | 39.79 | 28.44 | ||
| Short term receivables total | 3 905.02 | 3 893.33 | 4 690.12 | 1 408.11 | 940.93 |
| Other current investments | 512.33 | 4 610.76 | 2 962.42 | 3 173.01 | 3 636.38 |
| Cash and bank deposits | 7 203.83 | 6 472.12 | 2 549.90 | 4 617.74 | 5 402.30 |
| Cash and cash equivalents | 7 716.15 | 11 082.88 | 5 512.32 | 7 790.75 | 9 038.68 |
| Balance sheet total (assets) | 21 028.58 | 23 207.55 | 19 276.34 | 23 508.14 | 22 304.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 550.00 |
| Retained earnings | 10 767.80 | 11 622.40 | 13 226.59 | 16 064.73 | 15 746.15 |
| Profit of the financial year | 854.60 | 1 604.19 | 431.32 | - 268.58 | 78.94 |
| Shareholders equity total | 12 122.40 | 13 726.59 | 14 157.92 | 16 296.15 | 16 375.09 |
| Provisions | 12.00 | 18.00 | 13.00 | ||
| Non-current deferred tax liabilities | 206.45 | 444.59 | 36.66 | 192.88 | 15.66 |
| Non-current liabilities total | 206.45 | 444.59 | 36.66 | 192.88 | 15.66 |
| Advances received | 2 739.10 | 3 015.38 | 1 318.88 | 1 025.12 | 1 417.93 |
| Current trade creditors | 763.26 | 766.84 | 357.98 | 1 024.89 | 1 246.27 |
| Current owed to group member | 2 662.11 | 2 514.78 | 2 275.28 | 3 304.29 | 2 131.51 |
| Short-term deferred tax liabilities | 132.84 | 212.24 | 205.26 | ||
| Other non-interest bearing current liabilities | 2 402.41 | 2 527.13 | 912.35 | 1 646.80 | 1 104.67 |
| Current liabilities total | 8 699.72 | 9 036.37 | 5 069.76 | 7 001.11 | 5 900.38 |
| Balance sheet total (liabilities) | 21 028.58 | 23 207.55 | 19 276.34 | 23 508.14 | 22 304.14 |
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