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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.85 | 579.25 | 773.16 | 1 458.08 | 1 357.64 |
| Employee benefit expenses | -49.47 | - 274.68 | - 348.92 | - 640.94 | - 316.83 |
| Total depreciation | - 171.23 | - 309.75 | - 416.65 | - 280.81 | - 271.32 |
| EBIT | -90.85 | -5.19 | 7.59 | 536.33 | 769.49 |
| Other financial income | 0.00 | 0.00 | 0.01 | ||
| Other financial expenses | - 238.79 | - 334.14 | - 345.41 | - 480.09 | - 659.21 |
| Pre-tax profit | - 329.64 | - 339.33 | - 337.82 | 56.24 | 110.29 |
| Income taxes | 76.73 | 44.75 | 85.46 | -8.72 | -25.00 |
| Net earnings | - 252.91 | - 294.58 | - 252.36 | 47.52 | 85.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.75 | 15.02 | 13.00 | 10.98 | 8.96 |
| Intangible assets total | 11.75 | 15.02 | 13.00 | 10.98 | 8.96 |
| Land and waters | 20 000.00 | 19 794.99 | 20 093.63 | 20 880.97 | 21 018.86 |
| Buildings | 13 698.91 | 16 478.02 | 18 086.42 | 25 283.27 | |
| Machinery and equipment | 121.94 | 91.97 | 104.13 | 36.84 | 13.23 |
| Tangible assets total | 20 121.94 | 33 585.88 | 36 675.78 | 39 004.23 | 46 315.37 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.79 | 37.50 | |||
| Inventories total | 36.79 | 37.50 | |||
| Current trade debtors | 118.09 | 2.50 | |||
| Prepayments and accrued income | 44.87 | 64.11 | 81.34 | 78.32 | 103.99 |
| Current other receivables | 1.34 | 44.43 | 4.39 | 16.01 | 80.82 |
| Current deferred tax assets | 3.00 | 2.00 | 2.00 | ||
| Short term receivables total | 164.30 | 111.54 | 87.73 | 98.83 | 184.81 |
| Cash and bank deposits | 55.19 | 59.25 | 102.77 | 170.79 | 115.56 |
| Cash and cash equivalents | 55.19 | 59.25 | 102.77 | 170.79 | 115.56 |
| Balance sheet total (assets) | 20 353.19 | 33 771.69 | 36 879.28 | 39 321.62 | 46 662.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 903.03 | 2 750.35 | 2 721.29 | 2 721.29 | 2 663.19 |
| Retained earnings | 2 910.02 | 2 686.16 | 2 420.64 | 2 168.28 | 2 273.91 |
| Profit of the financial year | - 252.91 | - 294.58 | - 252.36 | 47.52 | 85.28 |
| Shareholders equity total | 6 560.14 | 6 141.93 | 5 889.57 | 5 937.10 | 6 022.38 |
| Provisions | 547.83 | 626.71 | 541.25 | 549.97 | 574.97 |
| Non-current loans from credit institutions | 8 347.93 | 15 733.32 | 15 237.86 | 15 879.73 | 21 879.50 |
| Non-current other liabilities | 400.00 | 856.82 | 847.09 | 1 119.48 | |
| Non-current liabilities total | 8 347.93 | 16 133.32 | 16 094.68 | 16 726.81 | 22 998.97 |
| Current loans from credit institutions | 220.00 | 517.41 | 498.19 | 544.71 | 704.28 |
| Current trade creditors | 118.53 | 92.92 | 45.66 | 45.45 | 62.72 |
| Current owed to participating | 2 695.14 | 3 982.25 | 4 059.88 | 4 325.94 | |
| Other non-interest bearing current liabilities | 1 863.63 | 10 259.40 | 9 827.68 | 11 457.70 | 11 972.93 |
| Current liabilities total | 4 897.29 | 10 869.73 | 14 353.78 | 16 107.75 | 17 065.87 |
| Balance sheet total (liabilities) | 20 353.19 | 33 771.69 | 36 879.28 | 39 321.62 | 46 662.20 |
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