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SELTA VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 19192946
Livøvej 13, 8800 Viborg
tel: 86624916
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 728.51 | 7 286.46 | 6 796.59 | 5 031.36 | 5 271.52 |
| Employee benefit expenses | -6 754.88 | -6 138.58 | -5 926.95 | -5 387.74 | -5 150.51 |
| Other operating expenses | -1 043.34 | ||||
| Total depreciation | -67.64 | -35.50 | -79.60 | -79.60 | -81.52 |
| EBIT | 1 905.99 | 1 112.38 | - 253.30 | - 435.98 | 39.50 |
| Other financial income | 211.39 | 292.98 | 278.43 | 597.51 | 293.41 |
| Other financial expenses | -58.41 | - 848.77 | -74.79 | -71.93 | - 143.95 |
| Pre-tax profit | 2 058.97 | 556.59 | -49.65 | 89.61 | 188.95 |
| Income taxes | - 454.78 | - 125.27 | - 218.93 | -10.66 | -43.24 |
| Net earnings | 1 604.19 | 431.32 | - 268.58 | 78.94 | 145.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.39 | 246.89 | 299.29 | 219.69 | 161.17 |
| Tangible assets total | 92.39 | 246.89 | 299.29 | 219.69 | 161.17 |
| 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 | 8 086.46 | 8 774.51 | 13 957.50 | 12 052.34 | 10 364.10 |
| Inventories total | 8 086.46 | 8 774.51 | 13 957.50 | 12 052.34 | 10 364.10 |
| Current trade debtors | 79.26 | 373.01 | 835.37 | 63.34 | 106.92 |
| Current amounts owed by group member comp. | 3 563.84 | 4 105.32 | 31.98 | 470.96 | 705.63 |
| Prepayments and accrued income | 101.87 | 102.06 | 190.92 | 78.57 | 52.48 |
| Current other receivables | 108.56 | 109.73 | 349.83 | 299.61 | 166.32 |
| Current deferred tax assets | 39.79 | 28.44 | 51.65 | ||
| Short term receivables total | 3 893.33 | 4 690.12 | 1 408.11 | 940.93 | 1 083.00 |
| Other current investments | 4 610.76 | 2 962.42 | 3 173.01 | 3 636.38 | 3 723.20 |
| Cash and bank deposits | 6 472.12 | 2 549.90 | 4 617.74 | 5 402.30 | 5 897.18 |
| Cash and cash equivalents | 11 082.88 | 5 512.32 | 7 790.75 | 9 038.68 | 9 620.37 |
| Balance sheet total (assets) | 23 207.55 | 19 276.34 | 23 508.14 | 22 304.14 | 21 281.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 550.00 | 550.00 |
| Retained earnings | 11 622.40 | 13 226.59 | 16 064.73 | 15 746.15 | 15 825.09 |
| Profit of the financial year | 1 604.19 | 431.32 | - 268.58 | 78.94 | 145.71 |
| Shareholders equity total | 13 726.59 | 14 157.92 | 16 296.15 | 16 375.09 | 16 520.80 |
| Provisions | 12.00 | 18.00 | 13.00 | 5.00 | |
| Non-current deferred tax liabilities | 444.59 | 36.66 | 192.88 | 15.66 | 51.24 |
| Non-current liabilities total | 444.59 | 36.66 | 192.88 | 15.66 | 51.24 |
| Advances received | 3 015.38 | 1 318.88 | 1 025.12 | 1 417.93 | 1 464.06 |
| Current trade creditors | 766.84 | 357.98 | 1 024.89 | 1 246.27 | 1 419.41 |
| Current owed to group member | 2 514.78 | 2 275.28 | 3 304.29 | 2 131.51 | 936.14 |
| Short-term deferred tax liabilities | 212.24 | 205.26 | |||
| Other non-interest bearing current liabilities | 2 527.13 | 912.35 | 1 646.80 | 1 104.67 | 884.48 |
| Current liabilities total | 9 036.37 | 5 069.76 | 7 001.11 | 5 900.38 | 4 704.09 |
| Balance sheet total (liabilities) | 23 207.55 | 19 276.34 | 23 508.14 | 22 304.14 | 21 281.13 |
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