SELEK DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 18220571
Troensevej 11, 9220 Aalborg Øst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 152.016 329.195 762.097 020.804 027.86
Employee benefit expenses-3 083.08-4 121.51-6 650.82-6 031.88-2 144.84
Other operating expenses- 173.95
Total depreciation-57.34
EBIT1 011.582 207.68-1 062.69988.921 883.02
Other financial income63.78151.05140.36155.15176.33
Other financial expenses- 683.04- 814.13-1 039.89-1 311.50-1 190.86
Pre-tax profit392.321 544.60-1 962.22- 167.44868.49
Income taxes-72.39- 353.27436.6036.82- 194.62
Net earnings319.931 191.33-1 525.62- 130.62673.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables390.00300.00210.00120.00
Long term receivables total390.00300.00210.00120.00
Finished products/goods4 181.682 269.063 908.752 118.28
Inventories total4 181.682 269.063 908.752 118.28
Current trade debtors4 023.845 379.094 383.71748.09651.65
Current amounts owed by group member comp.2 900.611 365.601 592.73
Current owed by particip. interest comp.212.95
Prepayments and accrued income62.0524.20139.27164.89
Current other receivables90.0997.50226.84106.35123.50
Current deferred tax assets136.0027.38439.56471.66274.92
Short term receivables total4 524.928 428.786 554.991 490.992 642.80
Other current investments58.2558.14
Cash and bank deposits864.993 882.721 389.642 492.571 719.57
Cash and cash equivalents923.243 940.861 389.642 492.571 719.57
Balance sheet total (assets)10 019.8414 938.7012 063.386 221.844 362.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased800.00
Retained earnings4 099.912 419.843 611.172 085.551 154.93
Profit of the financial year319.931 191.33-1 525.62- 130.62673.87
Shareholders equity total4 619.843 811.172 285.552 154.932 828.80
Provisions-0.00
Non-current other liabilities1 677.08
Non-current deferred tax liabilities437.91
Non-current liabilities total437.911 677.08
Current loans from credit institutions19.80493.533 572.56195.72
Current trade creditors505.51580.67594.07380.40342.25
Current owed to group member641.722 385.264 101.222 282.96
Short-term deferred tax liabilities293.64
Other non-interest bearing current liabilities3 795.055 697.361 509.971 403.54995.61
Current liabilities total4 962.099 450.459 777.834 066.911 533.58
Balance sheet total (liabilities)10 019.8414 938.7012 063.386 221.844 362.37
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