DEN PLESSENSKE SELSØ FOND — Credit Rating and Financial Key Figures
CVR number: 16338346
Selsøvej 30 A, 4050 Skibby
info@selsoe.dk
tel: 52172060
www.selsoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 609.11 | 646.16 | 893.11 | 488.83 | 746.59 |
| Other operating income | 703.25 | 663.86 | 745.52 | 762.85 | 745.62 |
| Costs of manufacturing | -18.47 | -34.45 | -3.53 | -68.57 | -55.41 |
| External services | - 444.07 | - 479.03 | - 464.51 | - 466.85 | - 657.24 |
| Gross profit | 849.82 | 796.54 | 1 177.65 | 716.26 | 779.56 |
| Employee benefit expenses | - 524.60 | - 215.92 | - 302.34 | - 395.42 | - 427.53 |
| Total depreciation | - 344.17 | - 346.91 | - 346.41 | - 179.03 | - 175.76 |
| EBIT | -18.95 | 233.72 | 528.90 | 141.81 | 176.27 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.71 | -9.77 | -3.25 | -6.86 | |
| Pre-tax profit | -22.66 | 223.95 | 525.65 | 141.82 | 169.42 |
| Income taxes | -67.54 | ||||
| Net earnings | -22.66 | 223.95 | 525.65 | 74.28 | 169.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 470.98 | 16 182.99 | 15 862.52 | 15 157.79 | 16 435.11 |
| Machinery and equipment | 62.00 | 31.00 | |||
| Tangible assets total | 16 532.98 | 16 213.99 | 15 862.52 | 15 157.79 | 16 435.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.86 | 11.89 | 93.05 | 65.26 | 63.72 |
| Inventories total | 2.86 | 11.89 | 93.05 | 65.26 | 63.72 |
| Current trade debtors | 156.10 | 147.89 | 5.90 | 1.76 | |
| Prepayments and accrued income | 55.85 | 30.55 | 29.90 | 27.85 | 41.89 |
| Current other receivables | 111.39 | 55.80 | 248.80 | ||
| Short term receivables total | 167.24 | 186.65 | 177.79 | 89.56 | 292.46 |
| Cash and bank deposits | 1 026.21 | 1 084.94 | 1 366.18 | 1 860.47 | 1 731.10 |
| Cash and cash equivalents | 1 026.21 | 1 084.94 | 1 366.18 | 1 860.47 | 1 731.10 |
| Balance sheet total (assets) | 17 729.29 | 17 497.47 | 17 499.54 | 17 173.08 | 18 522.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 509.00 | 509.00 | 509.00 | 509.00 | 509.00 |
| Other reserves | 62.50 | ||||
| Retained earnings | - 151.95 | - 174.61 | 49.34 | 574.99 | 586.77 |
| Profit of the financial year | -22.66 | 223.95 | 525.65 | 74.28 | 169.42 |
| Shareholders equity total | 334.39 | 558.34 | 1 083.99 | 1 158.27 | 1 327.68 |
| Non-current accruals and deferred income | 16 632.31 | 16 146.50 | 15 660.69 | 15 206.55 | 16 617.98 |
| Non-current other liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Non-current liabilities total | 16 638.81 | 16 153.00 | 15 667.18 | 15 213.05 | 16 624.48 |
| Current loans from credit institutions | 575.38 | 485.81 | 485.81 | 346.57 | 388.57 |
| Current trade creditors | 67.35 | 131.81 | 60.97 | 40.91 | 68.19 |
| Short-term deferred tax liabilities | 67.54 | ||||
| Other non-interest bearing current liabilities | 32.59 | 88.51 | 50.58 | 152.66 | 33.37 |
| Accruals and deferred income | 80.77 | 80.00 | 151.00 | 194.08 | 80.08 |
| Current liabilities total | 756.09 | 786.14 | 748.36 | 801.76 | 570.22 |
| Balance sheet total (liabilities) | 17 729.29 | 17 497.47 | 17 499.54 | 17 173.08 | 18 522.38 |
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