SELFINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15008091

Turbinevej 10, 5500 Middelfart

Income statement (bDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	66.42	120.12	141.24	116.99	112.92
Other operating income	0.05	0.07	0.05	0.02	0.02
Purchases during the financial year	-63.38		- 133.05	- 110.04	- 106.56
Costs of manufacturing		- 115.29
External services	-0.61	-1.01	-1.12	-0.98	-0.86
Gross profit	3.04	4.83	7.12	6.00	5.52
Employee benefit expenses	-1.54	-2.10	-3.04	-2.66	-2.84
Other operating expenses	0.01			-0.02	-0.05
Total depreciation	-0.39	-0.59	-0.87	-1.07	-1.31
Net income from associates				0.02	0.05
EBIT	0.56	1.20	3.21	2.28	1.38
Other financial income	0.24	0.29	0.28	0.30	0.19
Other financial expenses	-0.20	-0.28	-0.53	-0.76	-0.84
Net income from associates (fin.)	0.02	0.02	0.04
Pre-tax profit	0.62	1.22	3.00	1.50	0.66
Income taxes	-0.13	-0.24	-0.52	-0.32	-0.11
Profit/loss from discontinued operations			-0.07	-1.25	-0.38
Net earnings	0.49	0.99	2.41	-0.07	0.18

	2020	2021	2022	2023	2024
Intangible rights	1.32	2.00	2.02	2.15	2.20
Intangible assets total	1.32	2.00	2.02	2.15	2.20
Other tangible assets	2.43	2.21	2.35	2.57	2.51
Tangible assets total	2.43	2.21	2.35	2.57	2.51
Participating interests	0.16	0.28	0.33	0.48	0.48
Other non-current investments	1.03	1.05	1.43	1.78	2.79
Real estate investments		0.89	0.92	1.09	1.30
Investments total	1.19	2.22	2.68	3.36	4.57
Non-current other receivables	0.01	0.03	0.07	0.03	0.04
Deferred tax assets	0.07	0.10	0.13	0.16	0.21
Long term receivables total	0.08	0.13	0.19	0.19	0.25
Inventories total	3.01	4.95	4.60	3.13	2.56
Current trade debtors	7.29	12.22	12.91	12.65	9.24
Prepayments and accrued income	0.07	0.13	0.09	0.30	0.17
Current other receivables	0.88	1.63	2.53	2.43	2.22
Current deferred tax assets	0.11	0.18	0.18	0.17	0.14
Fair value of financial assets		1.35	0.75	0.81	1.09
Short term receivables total	8.34	15.51	16.47	16.36	12.87
Current other shares and ownership	1.27
Cash and bank deposits	0.84	1.99	1.30	1.51	1.06
Cash and cash equivalents	2.10	1.99	1.30	1.51	1.06
Balance sheet total (assets)	18.47	29.02	29.60	29.27	26.02

	2020	2021	2022	2023	2024
Share capital	0.00	0.00	0.00	0.00	0.00
Other reserves	-0.12	0.23	0.01	0.13	-0.12
Retained earnings	4.32	4.40	4.74	6.43	6.36
Profit of the financial year	0.49	0.99	2.41	-0.07	0.18
Minority interest (BS)	0.20	0.53	0.86	0.91	0.60
Shareholders equity total	4.89	6.15	8.02	7.40	7.01
Non-current loans from credit institutions	2.16	3.30	3.45	3.11	1.89
Non-current leasing loans	0.79	0.76	0.90	1.13	1.81
Non-current owed to participating	0.10
Provisions	0.02	0.05	0.03	0.01	0.01
Non-current other liabilities	0.20	0.98	0.94	1.00	0.22
Non-current deferred tax liabilities	0.14	0.22	0.31	0.33	0.41
Non-current liabilities total	3.41	5.31	5.63	5.58	4.33
Current loans from credit institutions	3.46	4.90	5.78	4.68	4.36
Current leasing loans	0.28	0.33	0.58	0.71	1.07
Advances received	0.01	0.02	0.33	0.34	0.11
Current trade creditors	4.78	8.61	7.11	7.64	6.10
Current owed to group member				0.08	0.08
Short-term deferred tax liabilities	0.11	0.26	0.46	0.42	0.15
Other non-interest bearing current liabilities	1.52	3.41	1.68	2.40	2.81
Current provisions	0.00
Accruals and deferred income	0.01	0.03
Current liabilities total	10.18	17.56	15.95	16.28	14.68
Balance sheet total (liabilities)	18.47	29.02	29.60	29.27	26.02

CreditReports API