Selleberg Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38999273
Prinsesse Alexandrines Alle 20, 2920 Charlottenlund
info@selleberg-herregaard.dk
tel: 51241876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.25 | 773.16 | 1 458.08 | 1 357.64 | 1 541.88 |
| Employee benefit expenses | - 274.68 | - 348.92 | - 640.94 | - 316.83 | - 479.56 |
| Other operating expenses | -13.23 | ||||
| Total depreciation | - 309.75 | - 416.65 | - 280.81 | - 271.32 | - 300.30 |
| EBIT | -5.19 | 7.59 | 536.33 | 769.49 | 748.78 |
| Other financial income | 0.00 | 0.00 | 0.01 | 20.87 | |
| Other financial expenses | - 334.14 | - 345.41 | - 480.09 | - 659.21 | - 930.07 |
| Pre-tax profit | - 339.33 | - 337.82 | 56.24 | 110.29 | - 160.43 |
| Income taxes | 44.75 | 85.46 | -8.72 | -25.00 | 35.17 |
| Net earnings | - 294.58 | - 252.36 | 47.52 | 85.28 | - 125.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.02 | 13.00 | 10.98 | 8.96 | |
| Intangible assets total | 15.02 | 13.00 | 10.98 | 8.96 | |
| Land and waters | 19 794.99 | 20 093.63 | 20 880.97 | 21 018.86 | 22 632.95 |
| Buildings | 13 698.91 | 16 478.02 | 18 086.42 | 25 283.27 | 26 872.45 |
| Machinery and equipment | 91.97 | 104.13 | 36.84 | 13.23 | |
| Tangible assets total | 33 585.88 | 36 675.78 | 39 004.23 | 46 315.37 | 49 505.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 36.00 | ||||
| Raw materials and consumables | 36.79 | 37.50 | 57.53 | ||
| Inventories total | 36.79 | 37.50 | 93.53 | ||
| Current trade debtors | 2.50 | 118.92 | |||
| Prepayments and accrued income | 64.11 | 81.34 | 78.32 | 103.99 | 118.97 |
| Current other receivables | 44.43 | 4.39 | 16.01 | 80.82 | 3.89 |
| Current deferred tax assets | 3.00 | 2.00 | 2.00 | ||
| Short term receivables total | 111.54 | 87.73 | 98.83 | 184.81 | 241.77 |
| Cash and bank deposits | 59.25 | 102.77 | 170.79 | 115.56 | 100.03 |
| Cash and cash equivalents | 59.25 | 102.77 | 170.79 | 115.56 | 100.03 |
| Balance sheet total (assets) | 33 771.69 | 36 879.28 | 39 321.62 | 46 662.20 | 49 940.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 750.35 | 2 721.29 | 2 721.29 | 2 663.19 | 3 882.13 |
| Retained earnings | 2 686.16 | 2 420.64 | 2 168.28 | 2 273.91 | 2 388.24 |
| Profit of the financial year | - 294.58 | - 252.36 | 47.52 | 85.28 | - 125.26 |
| Shareholders equity total | 6 141.93 | 5 889.57 | 5 937.10 | 6 022.38 | 7 145.12 |
| Provisions | 626.71 | 541.25 | 549.97 | 574.97 | 891.80 |
| Non-current loans from credit institutions | 15 733.32 | 15 237.86 | 15 879.73 | 21 879.50 | 21 262.43 |
| Non-current other liabilities | 400.00 | 856.82 | 847.09 | 1 119.48 | 729.90 |
| Non-current liabilities total | 16 133.32 | 16 094.68 | 16 726.81 | 22 998.97 | 21 992.33 |
| Current loans from credit institutions | 517.41 | 498.19 | 544.71 | 704.28 | 639.01 |
| Current trade creditors | 92.92 | 45.66 | 45.45 | 62.72 | 53.97 |
| Current owed to participating | 3 982.25 | 4 059.88 | 4 325.94 | 4 401.04 | |
| Other non-interest bearing current liabilities | 10 259.40 | 9 827.68 | 11 457.70 | 11 972.93 | 14 817.46 |
| Current liabilities total | 10 869.73 | 14 353.78 | 16 107.75 | 17 065.87 | 19 911.48 |
| Balance sheet total (liabilities) | 33 771.69 | 36 879.28 | 39 321.62 | 46 662.20 | 49 940.74 |
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