SELMER VIN ApS — Credit Rating and Financial Key Figures
CVR number: 36411309
Kirkevej 26, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.52 | 763.50 | 656.22 | 458.28 | 539.06 |
| Employee benefit expenses | - 468.74 | - 463.85 | - 494.08 | - 493.20 | - 476.50 |
| Total depreciation | -3.40 | -3.40 | |||
| EBIT | 100.37 | 296.24 | 162.14 | -34.92 | 62.56 |
| Other financial income | 23.06 | 1.46 | 1.16 | ||
| Other financial expenses | - 117.91 | - 116.09 | -87.19 | -88.44 | -93.16 |
| Pre-tax profit | 5.53 | 180.16 | 76.41 | - 123.36 | -29.44 |
| Income taxes | -1.85 | -40.81 | -17.91 | 26.80 | 1.11 |
| Net earnings | 3.68 | 139.35 | 58.51 | -96.56 | -28.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.40 | ||||
| Tangible assets total | 3.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 690.16 | 2 578.90 | 2 250.86 | 2 216.43 | 2 081.91 |
| Inventories total | 2 690.16 | 2 578.90 | 2 250.86 | 2 216.43 | 2 081.91 |
| Current trade debtors | 384.59 | 527.31 | 638.95 | 643.04 | 593.99 |
| Current amounts owed by group member comp. | 68.89 | ||||
| Current owed by particip. interest comp. | 491.90 | ||||
| Current other receivables | 2.40 | 9.85 | 2.54 | 10.43 | 10.59 |
| Current deferred tax assets | 3.14 | 26.80 | 26.73 | ||
| Short term receivables total | 882.03 | 537.16 | 641.49 | 680.26 | 700.18 |
| Cash and bank deposits | 300.55 | 41.49 | 1.44 | 1.44 | 1.44 |
| Cash and cash equivalents | 300.55 | 41.49 | 1.44 | 1.44 | 1.44 |
| Balance sheet total (assets) | 3 876.14 | 3 157.55 | 2 893.79 | 2 898.13 | 2 783.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 152.30 | 155.98 | 295.33 | 353.83 | 257.28 |
| Profit of the financial year | 3.68 | 139.35 | 58.51 | -96.56 | -28.33 |
| Shareholders equity total | 255.98 | 395.33 | 453.83 | 357.28 | 328.95 |
| Non-current other liabilities | 1 500.00 | ||||
| Non-current deferred tax liabilities | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Non-current liabilities total | 1 500.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Current loans from credit institutions | 500.06 | 681.20 | 741.76 | 509.10 | |
| Current trade creditors | 84.97 | 80.20 | 153.50 | 295.49 | |
| Current owed to group member | 1 514.00 | 21.67 | 6.30 | ||
| Short-term deferred tax liabilities | 37.67 | 9.30 | |||
| Other non-interest bearing current liabilities | 2 106.16 | 639.51 | 397.59 | 389.30 | 399.99 |
| Current liabilities total | 3 620.16 | 1 262.22 | 1 189.96 | 1 290.86 | 1 204.59 |
| Balance sheet total (liabilities) | 3 876.14 | 3 157.55 | 2 893.79 | 2 898.13 | 2 783.53 |
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