SELMONT A/S — Credit Rating and Financial Key Figures
CVR number: 29815992
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5 267.00 | -5 235.00 |
| Employee benefit expenses | -1 652.00 | -1 577.00 |
| EBIT | -6 919.00 | -6 812.00 |
| Other financial income | 46 668.00 | 114 408.00 |
| Other financial expenses | - 205 579.00 | -6 170.00 |
| Net income from associates (fin.) | -9 814.00 | -5 531.00 |
| Pre-tax profit | - 175 644.00 | 95 895.00 |
| Income taxes | - 379.00 | - 892.00 |
| Net earnings | - 176 023.00 | 95 003.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 740.00 | 740.00 |
| Tangible assets total | 740.00 | 740.00 |
| Holdings in group member companies | 86 487.00 | 127 930.00 |
| Participating interests | 90 446.00 | 103 130.00 |
| Investments total | 176 933.00 | 231 173.00 |
| 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 | 133.00 |
| Current amounts owed by group member comp. | 15 847.00 | |
| Current other receivables | 8 342.00 | 16 973.00 |
| Current deferred tax assets | 2 977.00 | 5 860.00 |
| Short term receivables total | 27 690.00 | 22 966.00 |
| Other current investments | 1 048 014.00 | 1 027 941.00 |
| Cash and bank deposits | 46 400.00 | 21 669.00 |
| Cash and cash equivalents | 1 094 414.00 | 1 049 610.00 |
| Balance sheet total (assets) | 1 454 174.00 | 1 504 791.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 20 000.00 | 20 000.00 |
| Retained earnings | 1 344 803.00 | 1 148 748.00 |
| Profit of the financial year | - 176 023.00 | 95 003.00 |
| Shareholders equity total | 1 193 780.00 | 1 268 751.00 |
| 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 | 244.00 | 202.00 |
| Current owed to participating | 5 561.00 | 23 613.00 |
| Current owed to group member | 713.00 | 4 916.00 |
| Other non-interest bearing current liabilities | 72 384.00 | 73 193.00 |
| Current liabilities total | 256 794.00 | 233 640.00 |
| Balance sheet total (liabilities) | 1 454 174.00 | 1 504 791.00 |
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