SELMONT A/S — Credit Rating and Financial Key Figures
CVR number: 29815992
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 680.00 | 144 886.00 | 188 748.00 | - 210 598.00 | 100 960.00 |
| Employee benefit expenses | -1 652.00 | -1 577.00 | |||
| Reduction in value of non-current assets | -97.00 | -14 304.00 | |||
| EBIT | -16 925.00 | 11 710.00 | -21 053.00 | -7 544.00 | -21 390.00 |
| Other financial income | 46 611.00 | 113 211.00 | |||
| Other financial expenses | - 205 575.00 | -6 136.00 | |||
| Net income from associates (fin.) | -4 371.00 | 16 151.00 | |||
| Pre-tax profit | - 210 218.00 | 101 836.00 | |||
| Income taxes | - 380.00 | - 876.00 | |||
| Net earnings | - 210 598.00 | 100 960.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 604.00 | 46 700.00 | |||
| Machinery and equipment | 740.00 | 740.00 | |||
| Tangible assets total | 27 344.00 | 47 440.00 | |||
| Participating interests | 395 446.00 | 416 194.00 | |||
| Investments total | 1 638 451.00 | 1 756 193.00 | 1 980 009.00 | 395 446.00 | 416 307.00 |
| Non-curr. owed by particip. interest comp. | 132 888.00 | 121 617.00 | |||
| Non-current loans receivable | 4 209.00 | 21 878.00 | |||
| Non-current other receivables | 17 300.00 | 56 807.00 | |||
| Long term receivables total | 154 397.00 | 200 302.00 | |||
| Inventories total | |||||
| Current trade debtors | 524.00 | 154.00 | |||
| Current other receivables | 8 473.00 | 17 147.00 | |||
| Current deferred tax assets | 2 976.00 | 5 876.00 | |||
| Short term receivables total | 11 973.00 | 23 177.00 | |||
| Other current investments | 1 048 014.00 | 1 027 941.00 | |||
| Cash and bank deposits | 47 106.00 | 21 864.00 | |||
| Cash and cash equivalents | 1 095 120.00 | 1 049 805.00 | |||
| Balance sheet total (assets) | 1 638 451.00 | 1 756 193.00 | 1 980 009.00 | 1 684 280.00 | 1 737 031.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 20 000.00 | 20 000.00 |
| Other reserves | 43.00 | 20.00 |
| Retained earnings | 1 379 335.00 | 1 142 771.00 |
| Profit of the financial year | - 210 598.00 | 100 960.00 |
| Minority interest (BS) | 230 610.00 | 236 483.00 |
| Shareholders equity total | 1 424 390.00 | 1 505 234.00 |
| Non-current deferred tax liabilities | 3 600.00 | 2 400.00 |
| Non-current liabilities total | 3 600.00 | 2 400.00 |
| Current loans from credit institutions | 177 892.00 | 131 716.00 |
| Current trade creditors | 294.00 | 348.00 |
| Current owed to participating | 5 561.00 | 23 926.00 |
| Other non-interest bearing current liabilities | 72 483.00 | 73 346.00 |
| Accruals and deferred income | 60.00 | 61.00 |
| Current liabilities total | 256 290.00 | 229 397.00 |
| Balance sheet total (liabilities) | 1 684 280.00 | 1 737 031.00 |
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