Selsvang Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29387109
Egevej 18, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.62 | 154.42 | 129.09 | - 382.24 | 244.42 |
| Reduction in value of non-current assets | - 145.80 | - 765.75 | |||
| EBIT | 157.62 | 154.42 | 129.09 | - 236.44 | 1 010.17 |
| Other financial income | 13.84 | 456.19 | 0.07 | ||
| Other financial expenses | -17.74 | -82.90 | -91.28 | - 119.15 | - 145.29 |
| Pre-tax profit | 153.71 | 71.52 | 37.81 | 100.60 | 864.95 |
| Income taxes | -33.83 | -15.76 | -8.36 | -22.14 | - 190.33 |
| Net earnings | 119.89 | 55.76 | 29.45 | 78.46 | 674.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 175.00 | 4 138.45 | 4 138.45 | 4 284.25 | 5 050.00 |
| Tangible assets total | 2 175.00 | 4 138.45 | 4 138.45 | 4 284.25 | 5 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.54 | ||||
| Prepayments and accrued income | 3.01 | 8.95 | 8.17 | ||
| Short term receivables total | 371.55 | 8.95 | 8.17 | ||
| Cash and bank deposits | 93.18 | 599.16 | 500.04 | 168.06 | 182.51 |
| Cash and cash equivalents | 93.18 | 599.16 | 500.04 | 168.06 | 182.51 |
| Balance sheet total (assets) | 2 639.73 | 4 746.57 | 4 646.65 | 4 452.31 | 5 232.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 742.50 | 742.50 | 742.50 | 742.50 | 742.50 |
| Retained earnings | 459.63 | 579.51 | 635.27 | 664.72 | 743.18 |
| Profit of the financial year | 119.89 | 55.76 | 29.45 | 78.46 | 674.62 |
| Shareholders equity total | 1 322.01 | 1 377.77 | 1 407.22 | 1 485.68 | 2 160.30 |
| Provisions | 22.16 | 23.47 | 23.30 | 53.57 | 222.04 |
| Non-current loans from credit institutions | 1 120.06 | 2 596.43 | 2 460.15 | 2 157.82 | 2 075.45 |
| Non-current other liabilities | -21.87 | ||||
| Non-current deferred tax liabilities | 21.87 | ||||
| Non-current liabilities total | 1 120.06 | 2 596.43 | 2 460.15 | 2 157.82 | 2 075.45 |
| Current loans from credit institutions | 83.50 | 120.67 | 130.15 | 82.66 | 85.73 |
| Current trade creditors | 3.32 | 53.42 | 53.42 | 86.42 | 64.53 |
| Current owed to group member | 511.09 | 550.14 | 564.00 | 586.56 | |
| Short-term deferred tax liabilities | 34.12 | 14.45 | |||
| Other non-interest bearing current liabilities | 54.55 | 39.86 | 12.88 | 5.10 | 37.90 |
| Accruals and deferred income | 9.40 | 9.40 | 17.05 | ||
| Current liabilities total | 175.50 | 748.90 | 755.99 | 755.24 | 774.72 |
| Balance sheet total (liabilities) | 2 639.73 | 4 746.57 | 4 646.65 | 4 452.31 | 5 232.51 |
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