SELANDIA IMPORT SILKEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 21317500
Hårup Vestervej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 133.78 | 14 375.42 | 10 056.19 | 6 313.62 | 6 899.98 |
| Employee benefit expenses | -3 859.31 | -4 442.48 | -4 110.39 | -3 732.51 | -4 326.04 |
| Total depreciation | - 204.34 | - 141.17 | -88.79 | -92.65 | - 163.47 |
| EBIT | 5 070.13 | 9 791.77 | 5 857.01 | 2 488.47 | 2 410.47 |
| Other financial income | 4.05 | 0.01 | 24.95 | 148.11 | |
| Other financial expenses | - 103.30 | - 175.08 | - 325.35 | - 274.66 | - 196.46 |
| Pre-tax profit | 4 966.83 | 9 620.74 | 5 531.68 | 2 238.76 | 2 362.12 |
| Income taxes | -1 102.48 | -2 128.80 | -1 236.39 | - 502.35 | - 521.42 |
| Net earnings | 3 864.34 | 7 491.94 | 4 295.29 | 1 736.42 | 1 840.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 690.55 | 3 634.67 | 3 578.78 | 3 522.89 | 3 467.00 |
| Machinery and equipment | 156.78 | 71.50 | 38.60 | 441.84 | 470.76 |
| Tangible assets total | 3 847.34 | 3 706.17 | 3 617.38 | 3 964.73 | 3 937.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 202.76 | 18 268.23 | 21 065.94 | 18 771.98 | 17 122.66 |
| Inventories total | 14 202.76 | 18 268.23 | 21 065.94 | 18 771.98 | 17 122.66 |
| Current trade debtors | 1 900.61 | 2 974.59 | 2 800.20 | 1 535.98 | 1 468.27 |
| Current amounts owed by group member comp. | 145.46 | ||||
| Prepayments and accrued income | 47.49 | ||||
| Current other receivables | 57.92 | 98.80 | 866.07 | 3 156.09 | |
| Short term receivables total | 2 006.03 | 3 218.85 | 2 800.20 | 2 402.05 | 4 624.37 |
| Cash and bank deposits | 6 756.88 | 8 767.58 | 6 966.99 | 9 883.19 | 9 208.48 |
| Cash and cash equivalents | 6 756.88 | 8 767.58 | 6 966.99 | 9 883.19 | 9 208.48 |
| Balance sheet total (assets) | 26 813.01 | 33 960.84 | 34 450.51 | 35 021.95 | 34 893.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 12 651.97 | 9 516.31 | 17 008.25 | 21 303.54 | 23 039.94 |
| Profit of the financial year | 3 864.34 | 7 491.94 | 4 295.29 | 1 736.42 | 1 840.70 |
| Shareholders equity total | 17 078.81 | 24 570.75 | 21 866.04 | 23 602.46 | 25 443.14 |
| Provisions | 249.98 | 253.09 | 265.33 | 308.21 | 305.50 |
| Non-current loans from credit institutions | 68.78 | ||||
| Non-current liabilities total | 68.78 | ||||
| Current loans from credit institutions | 70.00 | 75.30 | |||
| Advances received | 50.64 | 387.58 | |||
| Current trade creditors | 2 051.88 | 2 015.89 | 1 082.15 | 1 559.64 | 2 348.33 |
| Current owed to group member | 5.50 | 6 713.44 | 6 587.61 | 3 568.12 | |
| Short-term deferred tax liabilities | 1 094.08 | 2 125.68 | 1 224.15 | 459.47 | 524.13 |
| Other non-interest bearing current liabilities | 6 143.34 | 4 532.54 | 3 299.41 | 2 504.56 | 2 704.05 |
| Current liabilities total | 9 415.44 | 9 136.99 | 12 319.14 | 11 111.28 | 9 144.63 |
| Balance sheet total (liabilities) | 26 813.01 | 33 960.84 | 34 450.51 | 35 021.95 | 34 893.27 |
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