Selmer Byg A/S — Credit Rating and Financial Key Figures
CVR number: 43225065
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 067.05 | 6 251.55 | 13 226.58 |
| Employee benefit expenses | -1 010.64 | -1 596.54 | -7 324.58 |
| Total depreciation | -2.15 | -13.47 | -42.49 |
| EBIT | 3 054.26 | 4 641.54 | 5 859.51 |
| Other financial income | 184.06 | 212.41 | |
| Other financial expenses | -47.69 | -9.01 | -13.23 |
| Pre-tax profit | 3 006.57 | 4 816.58 | 6 058.69 |
| Income taxes | - 665.16 | -1 062.72 | -1 353.55 |
| Net earnings | 2 341.40 | 3 753.86 | 4 705.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.20 | 61.73 | 291.92 |
| Tangible assets total | 75.20 | 61.73 | 291.92 |
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 3 456.56 | 1 878.59 | 730.70 |
| Inventories total | 3 456.56 | 1 878.59 | 730.70 |
| Current trade debtors | 43 524.40 | 31 652.00 | 52 788.53 |
| Prepayments and accrued income | 31.23 | 362.82 | |
| Current other receivables | 4 342.59 | 3 397.00 | 6 190.11 |
| Current deferred tax assets | 175.04 | ||
| Short term receivables total | 47 866.99 | 35 255.26 | 59 341.47 |
| Cash and bank deposits | 7 838.03 | 10 786.72 | 24 980.36 |
| Cash and cash equivalents | 7 838.03 | 10 786.72 | 24 980.36 |
| Balance sheet total (assets) | 59 236.78 | 47 982.31 | 85 344.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 6 095.26 | ||
| Retained earnings | 15 000.00 | 11 246.14 | 15 000.00 |
| Profit of the financial year | 2 341.40 | 3 753.86 | 4 705.14 |
| Shareholders equity total | 22 341.40 | 26 095.26 | 24 705.14 |
| Provisions | 665.16 | 502.93 | 1 856.48 |
| Non-current liabilities total | |||
| Current trade creditors | 31 808.23 | 17 903.85 | 51 872.22 |
| Other non-interest bearing current liabilities | 4 421.98 | 3 480.27 | 4 108.88 |
| Accruals and deferred income | 2 801.74 | ||
| Current liabilities total | 36 230.21 | 21 384.12 | 58 782.83 |
| Balance sheet total (liabilities) | 59 236.78 | 47 982.31 | 85 344.45 |
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