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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 978.01 | 609.11 | 646.16 | 893.11 | 628.08 |
| Other operating income | 662.71 | 703.25 | 663.86 | 745.52 | 762.85 |
| Costs of manufacturing | -21.79 | -18.47 | -34.45 | -3.53 | -68.57 |
| External services | - 506.56 | - 444.07 | - 479.03 | - 464.51 | - 466.85 |
| Gross profit | 1 112.38 | 849.82 | 796.54 | 1 177.65 | 855.50 |
| Employee benefit expenses | - 732.94 | - 524.60 | - 215.92 | - 302.34 | - 395.42 |
| Total depreciation | - 354.32 | - 344.17 | - 346.91 | - 346.41 | - 318.28 |
| EBIT | 25.12 | -18.95 | 233.72 | 528.90 | 141.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.23 | -3.71 | -9.77 | -3.25 | |
| Pre-tax profit | 23.88 | -22.66 | 223.95 | 525.65 | 141.82 |
| Income taxes | -67.54 | ||||
| Net earnings | 23.88 | -22.66 | 223.95 | 525.65 | 74.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 886.14 | 16 470.98 | 16 182.99 | 15 862.52 | 15 565.35 |
| Machinery and equipment | 93.00 | 62.00 | 31.00 | ||
| Tangible assets total | 16 979.14 | 16 532.98 | 16 213.99 | 15 862.52 | 15 565.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.50 | 2.86 | 11.89 | 93.05 | 65.26 |
| Inventories total | 4.50 | 2.86 | 11.89 | 93.05 | 65.26 |
| Current trade debtors | 156.10 | 147.89 | 5.90 | ||
| Prepayments and accrued income | 49.59 | 55.85 | 30.55 | 29.90 | 27.85 |
| Current other receivables | 114.44 | 111.39 | 55.80 | ||
| Short term receivables total | 164.03 | 167.24 | 186.65 | 177.79 | 89.56 |
| Cash and bank deposits | 1 088.07 | 1 026.21 | 1 084.94 | 1 366.18 | 1 860.47 |
| Cash and cash equivalents | 1 088.07 | 1 026.21 | 1 084.94 | 1 366.18 | 1 860.47 |
| Balance sheet total (assets) | 18 235.75 | 17 729.29 | 17 497.47 | 17 499.54 | 17 580.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 509.00 | 509.00 | 509.00 | 509.00 | 509.00 |
| Retained earnings | - 175.83 | - 151.95 | - 174.61 | 49.34 | 574.99 |
| Profit of the financial year | 23.88 | -22.66 | 223.95 | 525.65 | 74.28 |
| Shareholders equity total | 357.05 | 334.39 | 558.34 | 1 083.99 | 1 158.27 |
| Non-current accruals and deferred income | 17 603.94 | 16 632.31 | 16 146.50 | 15 660.69 | 15 474.87 |
| Non-current other liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Non-current liabilities total | 17 610.44 | 16 638.81 | 16 153.00 | 15 667.18 | 15 481.37 |
| Current loans from credit institutions | 575.38 | 485.81 | 485.81 | 485.81 | |
| Current trade creditors | 81.19 | 67.35 | 131.81 | 60.97 | 40.91 |
| Short-term deferred tax liabilities | 67.54 | ||||
| Other non-interest bearing current liabilities | 107.68 | 32.59 | 88.51 | 50.58 | 152.66 |
| Accruals and deferred income | 79.39 | 80.77 | 80.00 | 151.00 | 194.08 |
| Current liabilities total | 268.26 | 756.09 | 786.14 | 748.36 | 941.00 |
| Balance sheet total (liabilities) | 18 235.75 | 17 729.29 | 17 497.47 | 17 499.54 | 17 580.64 |
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