Selectrical ApS — Credit Rating and Financial Key Figures
CVR number: 37893234
Skovfyrvej 12, 8250 Egå
selectricalaps@gmail.com
tel: 22221120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.93 | 257.55 | 138.47 | 246.33 | 298.58 |
| Employee benefit expenses | -30.67 | -88.28 | - 130.20 | - 163.66 | - 167.54 |
| Total depreciation | -7.98 | -8.46 | -10.26 | -6.08 | -6.08 |
| EBIT | 42.28 | 160.80 | -2.00 | 76.58 | 124.95 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -2.83 | -1.36 | -1.40 | -2.12 | -0.01 |
| Pre-tax profit | 39.65 | 159.44 | -3.40 | 74.46 | 124.94 |
| Income taxes | -9.21 | -35.16 | 0.44 | -16.57 | -27.63 |
| Net earnings | 30.44 | 124.28 | -2.96 | 57.90 | 97.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.66 | 18.23 | 10.92 | 21.25 | 25.00 |
| Tangible assets total | 25.66 | 18.23 | 10.92 | 21.25 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 174.50 | 134.50 | 86.50 | 132.50 | 87.50 |
| Inventories total | 174.50 | 134.50 | 86.50 | 132.50 | 87.50 |
| Current trade debtors | 137.18 | 174.36 | 185.67 | 245.58 | 252.21 |
| Current amounts owed by group member comp. | 73.84 | 599.22 | 666.02 | 697.95 | 767.98 |
| Current other receivables | 17.06 | 2.23 | |||
| Current deferred tax assets | 16.83 | ||||
| Short term receivables total | 227.85 | 790.64 | 853.92 | 943.53 | 1 020.19 |
| Cash and bank deposits | 152.12 | 133.06 | 180.25 | 157.63 | 167.13 |
| Cash and cash equivalents | 152.12 | 133.06 | 180.25 | 157.63 | 167.13 |
| Balance sheet total (assets) | 580.13 | 1 076.42 | 1 131.59 | 1 254.91 | 1 299.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 235.57 | 266.01 | 390.29 | 387.33 | 445.23 |
| Profit of the financial year | 30.44 | 124.28 | -2.96 | 57.90 | 97.31 |
| Shareholders equity total | 316.01 | 440.29 | 437.33 | 495.23 | 592.53 |
| Provisions | 1.67 | 0.86 | 0.42 | 0.42 | 0.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.88 | 27.31 | 40.92 | 50.74 | 22.69 |
| Current owed to participating | 204.97 | 544.10 | 616.98 | 641.01 | 639.73 |
| Short-term deferred tax liabilities | 8.18 | 35.97 | 16.57 | 27.63 | |
| Other non-interest bearing current liabilities | 8.41 | 27.89 | 35.95 | 50.95 | 16.81 |
| Current liabilities total | 262.45 | 635.27 | 693.84 | 759.27 | 706.87 |
| Balance sheet total (liabilities) | 580.13 | 1 076.42 | 1 131.59 | 1 254.91 | 1 299.82 |
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