Sellerupgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41526009
Sellerupvej 15, Sellerup 7080 Børkop
erichsen@sellerupgaard.dk
tel: 23308508
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 141.77 | 577.00 | 256.36 |
| Employee benefit expenses | - 307.72 | -0.71 | -39.52 |
| Total depreciation | -64.00 | -69.95 | - 122.22 |
| Reduction in value of non-current assets | 79.36 | -78.66 | 221.03 |
| EBIT | - 513.49 | 506.35 | 94.62 |
| Other financial income | 0.05 | 0.23 | |
| Other financial expenses | -67.21 | -44.38 | -79.99 |
| Net income from associates (fin.) | 66.03 | ||
| Pre-tax profit | - 514.67 | 462.02 | 14.86 |
| Income taxes | 103.00 | -89.00 | -2.74 |
| Net earnings | - 411.67 | 373.02 | 12.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 411.00 | 275.55 | 616.03 |
| Other tangible assets | 100.30 | 163.60 | 88.90 |
| Tangible assets total | 511.30 | 439.15 | 704.93 |
| Participating interests | 146.57 | 209.96 | 222.19 |
| Investments total | 146.57 | 209.96 | 222.19 |
| Long term receivables total | |||
| Raw materials and consumables | 15.70 | 91.31 | |
| Finished products/goods | 9.30 | 1 134.97 | 1 667.20 |
| Inventories total | 9.30 | 1 150.66 | 1 758.51 |
| Current trade debtors | 20.11 | 19.45 | |
| Current owed by particip. interest comp. | 471.60 | 16.00 | 16.00 |
| Prepayments and accrued income | 4.00 | 25.00 | |
| Current other receivables | 3.10 | 17.59 | 109.27 |
| Short term receivables total | 478.70 | 53.70 | 169.72 |
| Cash and bank deposits | 38.83 | 158.55 | 49.57 |
| Cash and cash equivalents | 38.83 | 158.55 | 49.57 |
| Balance sheet total (assets) | 1 184.71 | 2 012.03 | 2 904.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 156.00 | 117.00 | 78.00 |
| Shares repurchased | 117.80 | 100.00 | |
| Retained earnings | 500.45 | 9.99 | 322.00 |
| Profit of the financial year | - 411.67 | 373.02 | 12.12 |
| Shareholders equity total | 284.78 | 657.80 | 552.12 |
| Provisions | 103.00 | 192.00 | 121.00 |
| Non-current liabilities total | |||
| Current trade creditors | 70.89 | 313.90 | 356.27 |
| Current owed to participating | 189.86 | ||
| Short-term deferred tax liabilities | 73.74 | ||
| Other non-interest bearing current liabilities | 726.04 | 848.32 | 1 611.92 |
| Current liabilities total | 796.93 | 1 162.22 | 2 231.80 |
| Balance sheet total (liabilities) | 1 184.71 | 2 012.03 | 2 904.92 |
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