SELANDIA AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 21274097
Holsted Park 2, 4700 Næstved
selandia@selandia-auto.dk
tel: 55721414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 113.00 | 25 243.00 | 24 961.00 | 29 299.09 | 28 317.69 |
| Costs of management | -11 632.98 | -11 056.61 | |||
| Costs of distribution | -14 461.25 | -15 178.80 | |||
| Wages and salaries | -17 307.25 | -17 095.42 | |||
| Social security expenses | -3 259.15 | -3 555.24 | |||
| EBIT | 690.00 | - 570.00 | 975.00 | 3 204.86 | 2 082.28 |
| Other financial income | 6.76 | 97.84 | |||
| Other financial expenses | -1 016.90 | -2 138.05 | |||
| Net income from associates (fin.) | -2 400.18 | ||||
| Pre-tax profit | - 607.00 | -1 982.00 | 68.00 | 2 194.73 | -2 358.11 |
| Net earnings | - 607.00 | -1 982.00 | 68.00 | 2 194.73 | -2 358.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201.28 | 374.79 | |||
| Machinery and equipment | 2 108.00 | 2 161.20 | |||
| Tangible assets total | 2 309.28 | 2 535.98 | |||
| Holdings in group member companies | 5 599.82 | ||||
| Investments total | 67 763.00 | 58 488.00 | 48 687.00 | 516.85 | 6 116.68 |
| Non-current loans receivable | 37.07 | 37.07 | |||
| Long term receivables total | 37.07 | 37.07 | |||
| Finished products/goods | 36 427.87 | 42 817.98 | |||
| Inventories total | 36 427.87 | 42 817.98 | |||
| Current trade debtors | 6 672.66 | 8 883.60 | |||
| Current amounts owed by group member comp. | 915.46 | 2 215.53 | |||
| Current other receivables | 2 903.15 | 1 441.57 | |||
| Current deferred tax assets | 2 175.00 | 2 175.00 | |||
| Short term receivables total | 12 666.28 | 14 715.70 | |||
| Cash and bank deposits | 40.09 | 29.59 | |||
| Cash and cash equivalents | 40.09 | 29.59 | |||
| Balance sheet total (assets) | 67 763.00 | 58 488.00 | 48 687.00 | 51 997.45 | 66 253.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 294.00 | 3 312.00 | 4 330.00 | 7 500.00 | 7 500.00 |
| Retained earnings | 607.00 | 1 982.00 | -68.00 | -3 170.29 | - 975.55 |
| Profit of the financial year | - 607.00 | -1 982.00 | 68.00 | 2 194.73 | -2 358.11 |
| Shareholders equity total | 5 294.00 | 3 312.00 | 4 330.00 | 6 524.45 | 4 166.34 |
| Provisions | 2 175.00 | 2 175.00 | |||
| Non-current leasing loans | 187.29 | ||||
| Non-current owed to group member | 8 039.54 | ||||
| Non-current deferred tax liabilities | 1 277.09 | 1 275.68 | |||
| Non-current liabilities total | 1 277.09 | 9 502.51 | |||
| Current loans from credit institutions | 14 112.12 | 19 337.69 | |||
| Advances received | 91.03 | ||||
| Current trade creditors | 15 983.95 | 19 170.10 | |||
| Other non-interest bearing current liabilities | 13 627.43 | 13 684.75 | |||
| Accruals and deferred income | 381.38 | 391.61 | |||
| Current liabilities total | 44 195.91 | 52 584.15 | |||
| Balance sheet total (liabilities) | 5 294.00 | 3 312.00 | 4 330.00 | 54 172.45 | 68 428.00 |
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