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SELANTEC ApS — Credit Rating and Financial Key Figures
CVR number: 29696403
Granbakken 8, Gørløse 3330 Gørløse
tel: 48212488
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.43 | 996.84 | 1 027.37 | 815.97 | 590.22 |
| Employee benefit expenses | - 414.88 | - 727.72 | - 768.47 | - 609.03 | - 770.80 |
| Total depreciation | -4.69 | -4.69 | -8.17 | -12.00 | |
| EBIT | 264.86 | 264.43 | 258.90 | 198.77 | - 192.58 |
| Other financial expenses | -7.07 | -6.50 | -6.21 | -9.06 | -16.54 |
| Pre-tax profit | 257.79 | 257.93 | 252.69 | 189.71 | - 209.12 |
| Income taxes | -61.66 | -65.77 | -56.90 | -42.74 | 44.35 |
| Net earnings | 196.13 | 192.16 | 195.79 | 146.97 | - 164.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.43 | 114.42 | 67.47 | ||
| Tangible assets total | 23.43 | 114.42 | 67.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 264.06 | 279.32 | 298.37 | 313.55 | 445.64 |
| Inventories total | 264.06 | 279.32 | 298.37 | 313.55 | 445.64 |
| Current trade debtors | 417.25 | 624.47 | 660.54 | 214.46 | 219.37 |
| Prepayments and accrued income | 46.58 | 98.03 | 212.97 | 270.97 | 178.84 |
| Current other receivables | 99.30 | 72.36 | 10.39 | 216.74 | 162.13 |
| Current deferred tax assets | 3.35 | 4.81 | |||
| Short term receivables total | 563.13 | 794.87 | 883.90 | 705.51 | 565.15 |
| Cash and bank deposits | 37.18 | 1.83 | 162.48 | 0.38 | |
| Cash and cash equivalents | 37.18 | 1.83 | 162.48 | 0.38 | |
| Balance sheet total (assets) | 887.79 | 1 074.18 | 1 184.10 | 1 295.96 | 1 078.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.10 | 231.23 | 423.40 | 619.18 | 766.15 |
| Profit of the financial year | 196.13 | 192.16 | 195.79 | 146.97 | - 164.77 |
| Shareholders equity total | 356.23 | 548.40 | 744.18 | 891.15 | 726.38 |
| Provisions | 18.89 | 38.93 | 65.10 | 89.06 | 45.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.63 | 165.64 | |||
| Current trade creditors | 224.50 | 82.56 | 101.88 | 124.53 | 110.31 |
| Short-term deferred tax liabilities | 49.89 | 95.62 | 33.64 | ||
| Other non-interest bearing current liabilities | 238.28 | 169.06 | 239.29 | 191.22 | 31.03 |
| Current liabilities total | 512.67 | 486.86 | 374.81 | 315.75 | 306.98 |
| Balance sheet total (liabilities) | 887.79 | 1 074.18 | 1 184.10 | 1 295.96 | 1 078.63 |
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