SEARCH & SELECT ApS — Credit Rating and Financial Key Figures

CVR number: 35680489
Lillevang 80, 7190 Billund
charlotte.baisgaard@hotmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit728.521 408.181 091.31512.05192.54
Employee benefit expenses- 806.21-1 067.38- 977.16-1 003.85- 700.45
Total depreciation-3.57
EBIT-77.68340.80114.15- 491.80- 511.49
Other financial income0.008.578 171.64716.30
Other financial expenses-22.14-8.02-15.37-8.96- 842.95
Income from other inv. held as non-curr. assets12.85
Pre-tax profit-86.97341.3598.787 670.88- 638.13
Income taxes18.79-76.08-22.64-2.46-44.11
Net earnings-68.18265.2776.147 668.42- 682.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.28
Tangible assets total14.28
Other receivables13.49
Investments total13.49
Non-current loans receivable284.75397.37397.37
Long term receivables total284.75397.37397.37
Inventories total
Current trade debtors204.55239.1686.74152.506.25
Prepayments and accrued income21.3912.3313.646.127.73
Current other receivables3.969.7421.467 042.197 768.46
Current deferred tax assets76.5542.0012.007.54
Short term receivables total306.46303.23133.847 200.817 789.98
Cash and bank deposits445.24505.29511.891 554.23134.88
Cash and cash equivalents445.24505.29511.891 554.23134.88
Balance sheet total (assets)1 036.451 205.881 056.588 755.047 939.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00117.80
Retained earnings701.60409.83557.30633.448 301.85
Profit of the financial year-68.18265.2776.147 668.42- 682.24
Shareholders equity total683.43838.10801.248 351.857 669.62
Non-current deferred tax liabilities45.29
Non-current liabilities total45.29
Current trade creditors27.4911.256.9212.8711.07
Current owed to participating27.12161.61244.8876.99
Short-term deferred tax liabilities19.6415.0438.11
Other non-interest bearing current liabilities298.41311.2567.18130.40143.35
Current liabilities total353.02322.50255.34403.19269.52
Balance sheet total (liabilities)1 036.451 205.881 056.588 755.047 939.14
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