Selmer Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 37607762
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 432.93 | -1 059.23 | - 569.93 | -1 126.01 | -1 549.15 |
| Employee benefit expenses | -35.46 | -1 571.33 | -2 531.67 | -2 296.14 | -2 665.48 |
| EBIT | - 468.39 | -2 630.56 | -3 101.60 | -3 422.15 | -4 214.64 |
| Other financial income | 12.56 | 258.11 | 3 264.70 | 3 544.51 | 3 508.18 |
| Other financial expenses | - 637.13 | - 375.97 | -2 227.29 | -2 098.41 | - 362.72 |
| Reduction non-current investment assets | - 490.77 | ||||
| Net income from associates (fin.) | 46 474.57 | 63 719.26 | 25 239.84 | 58 886.95 | 23 512.33 |
| Pre-tax profit | 45 381.61 | 60 970.85 | 22 684.89 | 56 910.90 | 22 443.16 |
| Income taxes | 216.59 | 598.72 | 537.87 | 327.25 | 62.03 |
| Net earnings | 45 598.20 | 61 569.57 | 23 222.75 | 57 238.15 | 22 505.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 21 250.00 | 300.00 | 639.52 | ||
| Tangible assets total | 21 250.00 | 300.00 | 639.52 | ||
| Holdings in group member companies | 7 660.78 | 15 094.60 | 39 361.17 | 93 035.53 | 40 040.77 |
| Participating interests | 114 710.14 | 118 178.13 | 11 170.70 | 11 090.49 | 10 499.68 |
| Investments total | 122 370.93 | 133 272.73 | 50 531.87 | 104 126.01 | 50 540.45 |
| Non-curr. owed by group member comp. | 5 025.69 | 10 771.19 | 15 901.30 | 31 693.03 | |
| Non-current other receivables | 1 513.42 | 1 834.33 | 1 467.91 | ||
| Long term receivables total | 5 025.69 | 12 284.61 | 17 735.62 | 33 160.94 | |
| Other stocks | 2 695.00 | ||||
| Inventories total | 2 695.00 | ||||
| Current amounts owed by group member comp. | 48 902.06 | 8 945.66 | 60 104.42 | 43 315.87 | 5 112.68 |
| Current owed by particip. interest comp. | 30 096.67 | ||||
| Prepayments and accrued income | 1 251.82 | 1 251.82 | 1 102.93 | 18.00 | |
| Current other receivables | 0.18 | 2 661.79 | 1 017.16 | 691.76 | 1 097.66 |
| Current deferred tax assets | 379.78 | 598.72 | 857.97 | 1 122.00 | 1 097.99 |
| Short term receivables total | 49 282.03 | 43 554.66 | 63 231.37 | 46 232.56 | 7 326.33 |
| Cash and bank deposits | 68.52 | 10 672.50 | 10 657.02 | 19 905.22 | 69 482.45 |
| Cash and cash equivalents | 68.52 | 10 672.50 | 10 657.02 | 19 905.22 | 69 482.45 |
| Balance sheet total (assets) | 174 416.47 | 213 775.59 | 137 004.87 | 188 638.93 | 160 510.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 000.00 | 118 200.00 | 10 000.00 | ||
| Other reserves | 23 353.55 | 34 135.35 | -83 543.79 | 88 341.26 | 34 755.70 |
| Retained earnings | 48 937.59 | 83 753.99 | 26 602.70 | -13 859.60 | 96 964.11 |
| Profit of the financial year | 45 598.20 | 61 569.57 | 23 222.75 | 57 238.15 | 22 505.19 |
| Shareholders equity total | 125 889.34 | 184 458.91 | 89 481.66 | 146 719.81 | 159 225.00 |
| Provisions | 21.54 | 6.43 | |||
| Non-current owed to group member | 24 655.36 | 41 131.53 | |||
| Non-current deferred tax liabilities | 4 204.67 | ||||
| Non-current liabilities total | 28 860.02 | 41 131.53 | |||
| Current loans from credit institutions | 0.02 | 2.49 | 39 764.79 | ||
| Current trade creditors | 66.81 | 151.14 | 455.85 | 1 020.35 | 835.99 |
| Current owed to participating | 710.80 | 761.30 | 12.04 | ||
| Other non-interest bearing current liabilities | 48 460.31 | 281.48 | 5 225.02 | 366.25 | 437.15 |
| Current liabilities total | 48 527.13 | 435.11 | 6 391.67 | 41 912.69 | 1 285.18 |
| Balance sheet total (liabilities) | 174 416.47 | 213 775.59 | 137 004.87 | 188 638.93 | 160 510.18 |
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