Selektro Group Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37655899
Erhvervsvej 33, 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.76 | 718.83 | 686.14 | 738.40 | 799.45 |
| Total depreciation | - 304.14 | - 315.92 | - 317.09 | - 349.10 | - 317.40 |
| EBIT | 437.61 | 402.91 | 369.05 | 389.30 | 482.05 |
| Other financial income | 0.50 | 0.13 | 5.30 | ||
| Other financial expenses | - 219.14 | - 212.44 | - 142.68 | - 161.17 | - 185.27 |
| Pre-tax profit | 218.97 | 190.60 | 226.37 | 228.13 | 302.09 |
| Income taxes | -49.15 | -19.67 | -49.21 | -49.13 | -66.34 |
| Net earnings | 169.82 | 170.92 | 177.16 | 179.00 | 235.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 080.87 | 6 776.79 | 6 479.08 | 6 275.93 | 5 958.54 |
| Tangible assets total | 7 080.87 | 6 776.79 | 6 479.08 | 6 275.93 | 5 958.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.90 | 2.11 | 300.00 | 77.70 | |
| Short term receivables total | 5.90 | 2.11 | 300.00 | 77.70 | |
| Balance sheet total (assets) | 7 086.77 | 6 778.90 | 6 479.08 | 6 575.93 | 6 036.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 175.00 | 175.00 | 175.00 | |
| Retained earnings | 382.76 | 352.58 | 348.50 | 350.67 | 354.67 |
| Profit of the financial year | 169.82 | 170.92 | 177.16 | 179.00 | 235.75 |
| Shareholders equity total | 602.58 | 773.50 | 750.67 | 754.67 | 815.42 |
| Provisions | 160.10 | 155.40 | 152.00 | 156.27 | 149.14 |
| Non-current loans from credit institutions | 3 152.07 | 3 012.77 | 2 809.59 | 2 614.73 | 2 418.61 |
| Non-current deferred tax liabilities | 12.75 | 24.37 | 52.61 | 44.86 | 73.47 |
| Non-current liabilities total | 3 164.83 | 3 037.14 | 2 862.20 | 2 659.59 | 2 492.08 |
| Current loans from credit institutions | 3 002.80 | 2 527.07 | 2 492.75 | 2 652.56 | 2 324.58 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 97.54 | 119.09 | 161.21 | 184.64 | 138.64 |
| Short-term deferred tax liabilities | 3.92 | 12.75 | 44.86 | ||
| Other non-interest bearing current liabilities | 43.50 | 142.44 | 48.75 | 156.70 | 60.02 |
| Current liabilities total | 3 159.26 | 2 812.86 | 2 714.21 | 3 005.41 | 2 579.60 |
| Balance sheet total (liabilities) | 7 086.77 | 6 778.90 | 6 479.08 | 6 575.93 | 6 036.23 |
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