SELDA A/S — Credit Rating and Financial Key Figures
CVR number: 15150300
Damgårdsvej 9, 3460 Birkerød
Peter@selda.dk
tel: 40728088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.75 | 696.24 | - 686.24 | - 149.35 | - 233.43 |
| Employee benefit expenses | - 904.33 | - 237.25 | -1 521.91 | -1 623.56 | -1 427.37 |
| Total depreciation | - 135.59 | - 135.59 | |||
| EBIT | -97.17 | 323.40 | -2 208.15 | -1 772.91 | -1 660.80 |
| Other financial income | 234.14 | 51.32 | 436.21 | 1 737.57 | 2 747.07 |
| Other financial expenses | - 148.31 | - 190.83 | - 301.03 | -36.52 | -27.61 |
| Reduction non-current investment assets | -3.95 | -5.81 | |||
| Net income from associates (fin.) | -4 409.96 | - 116.16 | 23 633.78 | -4 845.00 | -3 175.26 |
| Pre-tax profit | -4 421.29 | 67.73 | 21 560.81 | -4 920.81 | -2 122.41 |
| Income taxes | 2.92 | -48.73 | 56.90 | 8.99 | |
| Net earnings | -4 418.36 | 19.01 | 21 617.71 | -4 920.81 | -2 113.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 548.75 | 5 413.16 | |||
| Tangible assets total | 5 548.75 | 5 413.16 | |||
| Holdings in group member companies | 14 831.71 | 14 831.71 | 119.39 | 115.44 | 109.63 |
| Investments total | 14 831.71 | 14 831.71 | 119.39 | 115.44 | 109.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 682.93 | 51.32 | |||
| Current other receivables | 110.00 | 122.50 | 25 556.01 | 20 373.33 | 4 503.21 |
| Current deferred tax assets | 1.68 | 83.06 | 50.13 | ||
| Short term receivables total | 3 792.93 | 173.82 | 25 557.69 | 20 456.39 | 4 553.34 |
| Other current investments | 10 077.95 | 12 865.39 | 17 782.42 | ||
| Cash and bank deposits | 284.47 | 1 437.40 | 5 160.23 | 467.14 | 4 964.76 |
| Cash and cash equivalents | 284.47 | 1 437.40 | 15 238.19 | 13 332.53 | 22 747.18 |
| Balance sheet total (assets) | 24 457.85 | 21 856.10 | 40 915.26 | 33 904.36 | 27 410.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 000.00 | 300.00 | 300.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 7 047.12 | 2 328.75 | 2 047.76 | 22 665.46 | 16 244.65 |
| Profit of the financial year | -4 418.36 | 19.01 | 21 617.71 | -4 920.81 | -2 113.42 |
| Shareholders equity total | 15 628.75 | 12 647.76 | 33 965.46 | 28 744.65 | 25 631.23 |
| Provisions | 4 378.13 | 4 543.01 | 5 536.43 | 2 189.31 | 1 214.60 |
| Non-current loans from credit institutions | 3 581.99 | 3 214.00 | |||
| Non-current liabilities total | 3 581.99 | 3 214.00 | |||
| Current loans from credit institutions | 335.00 | 355.00 | 1.65 | 31.58 | |
| Current trade creditors | 35.00 | 45.00 | 60.00 | 441.03 | 30.00 |
| Current owed to group member | 142.66 | 148.47 | 98.28 | 105.39 | 113.31 |
| Other non-interest bearing current liabilities | 356.32 | 902.86 | 1 255.10 | 2 422.33 | 389.43 |
| Current liabilities total | 868.98 | 1 451.33 | 1 413.38 | 2 970.40 | 564.32 |
| Balance sheet total (liabilities) | 24 457.85 | 21 856.10 | 40 915.26 | 33 904.36 | 27 410.15 |
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