Selandia Lækagesporing ApS — Credit Rating and Financial Key Figures
CVR number: 12789777
Østerled 8, 4300 Holbæk
info@70701915.dk
tel: 59441246
www.70701915.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 212.48 | 4 128.05 | 3 688.17 | 4 422.25 | 4 506.13 |
| Employee benefit expenses | -2 080.75 | -2 521.31 | -2 640.03 | -2 772.95 | -2 888.41 |
| Other operating expenses | -18.17 | ||||
| Total depreciation | -97.01 | - 224.95 | - 227.65 | - 235.70 | - 263.56 |
| EBIT | 1 016.55 | 1 381.78 | 820.49 | 1 413.60 | 1 354.16 |
| Other financial income | -6.91 | 58.07 | 2.97 | 54.91 | 14.16 |
| Other financial expenses | -15.47 | -12.00 | -10.48 | -1.90 | -0.69 |
| Pre-tax profit | 994.18 | 1 427.86 | 812.69 | 1 466.60 | 1 367.63 |
| Income taxes | - 225.68 | - 318.57 | - 185.13 | - 336.94 | - 310.28 |
| Net earnings | 768.50 | 1 109.29 | 627.56 | 1 129.66 | 1 057.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 137.41 | 994.33 | 871.80 | 873.86 | 693.67 |
| Tangible assets total | 1 137.41 | 994.33 | 871.80 | 873.86 | 693.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 30.00 | 30.00 | 35.00 | 25.00 |
| Inventories total | 20.00 | 30.00 | 30.00 | 35.00 | 25.00 |
| Current trade debtors | 888.75 | 858.72 | 1 185.43 | 1 383.29 | 1 383.99 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 47.31 | 50.51 | 50.51 | 50.51 | 176.25 |
| Current other receivables | 60.00 | 250.96 | 52.94 | 53.34 | 0.89 |
| Short term receivables total | 1 006.06 | 1 160.18 | 1 288.87 | 1 487.13 | 1 561.13 |
| Other current investments | 25.26 | 45.30 | 44.25 | 56.22 | 67.50 |
| Cash and bank deposits | 1 662.05 | 1 574.63 | 1 299.81 | 1 262.58 | 1 503.86 |
| Cash and cash equivalents | 1 687.31 | 1 619.92 | 1 344.06 | 1 318.80 | 1 571.36 |
| Balance sheet total (assets) | 3 850.78 | 3 804.43 | 3 534.73 | 3 714.79 | 3 851.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 100.00 | 600.00 | 1 500.00 | 1 000.00 |
| Retained earnings | - 389.15 | - 720.65 | - 211.37 | -1 083.80 | - 954.14 |
| Profit of the financial year | 768.50 | 1 109.29 | 627.56 | 1 129.66 | 1 057.35 |
| Shareholders equity total | 2 504.35 | 1 613.63 | 1 141.19 | 1 670.86 | 1 228.21 |
| Provisions | 55.19 | 58.96 | 54.61 | 50.13 | 32.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.98 | ||||
| Current trade creditors | 194.09 | 192.46 | 371.41 | 184.13 | 244.02 |
| Current owed to participating | 12.85 | 6.93 | 9.04 | 33.60 | |
| Current owed to group member | 635.84 | 1 162.09 | 821.32 | 1 013.18 | |
| Short-term deferred tax liabilities | 155.00 | 314.79 | 189.49 | 341.42 | 608.57 |
| Other non-interest bearing current liabilities | 929.30 | 981.81 | 604.93 | 613.34 | 724.92 |
| Current liabilities total | 1 291.24 | 2 131.84 | 2 338.93 | 1 993.80 | 2 590.69 |
| Balance sheet total (liabilities) | 3 850.78 | 3 804.43 | 3 534.73 | 3 714.79 | 3 851.15 |
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