SELDA A/S — Credit Rating and Financial Key Figures
CVR number: 15150300
Damgårdsvej 9, 3460 Birkerød
Peter@selda.dk
tel: 40728088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.22 | 942.75 | 696.24 | - 686.24 | - 149.35 |
| Employee benefit expenses | -1 617.79 | - 904.33 | - 237.25 | -1 521.91 | -1 623.56 |
| Total depreciation | - 135.59 | - 135.59 | - 135.59 | ||
| EBIT | -1 053.15 | -97.17 | 323.40 | -2 208.15 | -1 772.91 |
| Other financial income | 308.22 | 234.14 | 51.32 | 436.21 | 1 737.57 |
| Other financial expenses | - 163.76 | - 148.31 | - 190.83 | - 301.03 | -36.52 |
| Net income from associates (fin.) | 560.00 | -4 409.96 | - 116.16 | 23 633.78 | -4 848.95 |
| Pre-tax profit | - 348.69 | -4 421.29 | 67.73 | 21 560.81 | -4 920.81 |
| Income taxes | 199.41 | 2.92 | -48.73 | 56.90 | |
| Net earnings | - 149.29 | -4 418.36 | 19.01 | 21 617.71 | -4 920.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 684.34 | 5 548.75 | 5 413.16 | ||
| Tangible assets total | 5 684.34 | 5 548.75 | 5 413.16 | ||
| Holdings in group member companies | 14 871.71 | 14 831.71 | 14 831.71 | 119.39 | 115.44 |
| Investments total | 14 871.71 | 14 831.71 | 14 831.71 | 119.39 | 115.44 |
| Non-curr. owed by group member comp. | 6 294.42 | ||||
| Non-current other receivables | 6 000.00 | ||||
| Long term receivables total | 12 294.42 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.08 | 3 682.93 | 51.32 | ||
| Current other receivables | 130.00 | 110.00 | 122.50 | 25 556.01 | 20 373.33 |
| Current deferred tax assets | 1.68 | 83.06 | |||
| Short term receivables total | 283.08 | 3 792.93 | 173.82 | 25 557.69 | 20 456.39 |
| Other current investments | 10 077.95 | 12 865.39 | |||
| Cash and bank deposits | 453.21 | 284.47 | 1 437.40 | 5 160.23 | 467.14 |
| Cash and cash equivalents | 453.21 | 284.47 | 1 437.40 | 15 238.19 | 13 332.53 |
| Balance sheet total (assets) | 33 586.76 | 24 457.85 | 21 856.10 | 40 915.26 | 33 904.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 9 000.00 | 3 000.00 | 300.00 | 300.00 | 1 000.00 |
| Retained earnings | 10 196.40 | 7 047.12 | 2 328.75 | 2 047.76 | 22 665.46 |
| Profit of the financial year | - 149.29 | -4 418.36 | 19.01 | 21 617.71 | -4 920.81 |
| Shareholders equity total | 29 047.12 | 15 628.75 | 12 647.76 | 33 965.46 | 28 744.65 |
| Provisions | 11.09 | 4 378.13 | 4 543.01 | 5 536.43 | 2 189.31 |
| Non-current loans from credit institutions | 3 925.40 | 3 581.99 | 3 214.00 | ||
| Non-current liabilities total | 3 925.40 | 3 581.99 | 3 214.00 | ||
| Current loans from credit institutions | 325.00 | 335.00 | 355.00 | 1.65 | |
| Current trade creditors | 33.50 | 35.00 | 45.00 | 60.00 | 441.03 |
| Current owed to group member | 142.66 | 148.47 | 98.28 | 105.39 | |
| Other non-interest bearing current liabilities | 244.65 | 356.32 | 902.86 | 1 255.10 | 2 422.33 |
| Current liabilities total | 603.15 | 868.98 | 1 451.33 | 1 413.38 | 2 970.40 |
| Balance sheet total (liabilities) | 33 586.76 | 24 457.85 | 21 856.10 | 40 915.26 | 33 904.36 |
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