SELSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 21237604
Ringager 4 E, 2605 Brøndby
tel: 48261560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 786.50 | 6 656.95 | 7 568.81 | 5 456.10 | 7 741.74 |
| Employee benefit expenses | -2 999.01 | -3 669.40 | -3 253.17 | -5 066.94 | -5 025.48 |
| Total depreciation | -88.02 | -88.02 | -33.00 | ||
| EBIT | 1 699.47 | 2 899.52 | 4 282.64 | 389.16 | 2 716.26 |
| Other financial income | 13.05 | 3.87 | |||
| Other financial expenses | - 107.11 | - 107.35 | - 156.15 | -86.17 | -27.90 |
| Pre-tax profit | 1 592.36 | 2 792.17 | 4 139.53 | 306.86 | 2 688.36 |
| Income taxes | - 405.09 | - 677.64 | - 990.50 | - 156.51 | - 617.85 |
| Net earnings | 1 187.26 | 2 114.53 | 3 149.03 | 150.34 | 2 070.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.02 | 33.00 | |||
| Tangible assets total | 121.02 | 33.00 | |||
| Other receivables | 50.06 | 56.06 | 56.06 | ||
| Investments total | 50.06 | 56.06 | 56.06 | ||
| Non-current other receivables | 50.06 | 50.06 | |||
| Long term receivables total | 50.06 | 50.06 | |||
| Finished products/goods | 3 477.29 | 5 669.66 | 8 676.76 | 5 180.36 | 3 767.36 |
| Inventories total | 3 477.29 | 5 669.66 | 8 676.76 | 5 180.36 | 3 767.36 |
| Current trade debtors | 5 081.39 | 5 800.78 | 7 526.41 | 5 842.60 | 7 358.47 |
| Current amounts owed by group member comp. | 730.46 | 1 076.58 | 776.88 | ||
| Prepayments and accrued income | 1 333.45 | ||||
| Current other receivables | 27.47 | ||||
| Current deferred tax assets | 23.20 | 23.51 | 23.08 | 17.31 | |
| Short term receivables total | 5 862.51 | 6 900.87 | 8 326.37 | 5 859.91 | 8 691.92 |
| Cash and bank deposits | 669.47 | 3 575.59 | 2 702.33 | ||
| Cash and cash equivalents | 669.47 | 3 575.59 | 2 702.33 | ||
| Balance sheet total (assets) | 10 180.36 | 12 653.60 | 17 053.19 | 14 671.93 | 15 217.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 3 000.00 | 350.00 | 1 300.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 1 972.07 | 2 659.33 | 1 773.86 | 4 572.89 | 3 423.24 |
| Profit of the financial year | 1 187.26 | 2 114.53 | 3 149.03 | 150.34 | 2 070.52 |
| Shareholders equity total | 3 784.33 | 5 398.86 | 8 047.90 | 4 848.24 | 6 918.75 |
| Provisions | 4.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.45 | 1 980.97 | 2 490.27 | ||
| Current trade creditors | 2 286.58 | 2 591.33 | 3 694.60 | 5 678.58 | 4 544.44 |
| Short-term deferred tax liabilities | 410.81 | 677.95 | 990.07 | 152.59 | 595.85 |
| Other non-interest bearing current liabilities | 3 676.19 | 2 004.48 | 1 830.37 | 3 992.52 | 3 153.94 |
| Current liabilities total | 6 396.03 | 7 254.74 | 9 005.30 | 9 823.69 | 8 294.23 |
| Balance sheet total (liabilities) | 10 180.36 | 12 653.60 | 17 053.19 | 14 671.93 | 15 217.67 |
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