SELSMARK-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30916735
Knivholtvej 19, 9900 Frederikshavn

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-74.31798.75111.60- 503.07104.78
External services-12.86-11.94-13.83-14.41-17.75
Gross profit-87.17786.8197.78- 517.4887.03
EBIT-87.17786.8197.78- 517.4887.03
Other financial income4.780.534.874.56
Other financial expenses-5.02-9.67-22.06-13.84-16.38
Pre-tax profit-87.41777.1476.24- 526.4575.20
Income taxes2.104.725.884.596.51
Net earnings-85.31781.8782.12- 521.8581.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters304.10309.61309.61309.61309.61
Tangible assets total304.10309.61309.61309.61309.61
Holdings in group member companies1 396.563 822.873 434.482 831.412 936.18
Investments total1 396.563 822.873 434.482 831.412 936.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.106.79205.57177.06
Prepayments and accrued income0.810.85
Current deferred tax assets5.27241.4055.9564.5935.10
Short term receivables total112.88241.40262.37241.6635.10
Cash and bank deposits0.10231.22265.24215.94267.58
Cash and cash equivalents0.10231.22265.24215.94267.58
Balance sheet total (assets)1 813.644 605.114 271.703 598.623 548.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.0075.0075.0075.0075.00
Shares repurchased55.30100.00114.40117.80122.00
Other reserves1 180.49792.09189.02293.80
Retained earnings1 567.591 829.352 885.213 452.602 703.97
Profit of the financial year-85.31781.8782.12- 521.8581.71
Shareholders equity total1 612.573 966.703 948.823 312.573 276.48
Non-current liabilities total
Current trade creditors8.758.758.508.5012.00
Current owed to participating189.15237.76284.30247.18248.53
Current owed to group member175.2211.46
Short-term deferred tax liabilities3.17216.6830.07
Other non-interest bearing current liabilities30.37
Current liabilities total201.07638.41322.88286.05271.99
Balance sheet total (liabilities)1 813.644 605.114 271.703 598.623 548.47
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