SELANDIA INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32080898
Galoche Alle 13, 4600 Køge
lmc@selandia.dk
tel: 30934371
www.selandia.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 195.237 733.3210 674.9714 516.2519 236.95
Employee benefit expenses- 361.14- 850.47
Reduction in value of non-current assets- 879.641 052.8734 208.65-10 590.86-2 728.15
EBIT11 074.878 786.2044 883.623 564.2615 658.33
Other financial income159.78188.278 693.338 396.002 349.78
Other financial expenses-1 932.12-3 428.06-2 398.80-4 803.38-5 399.35
Pre-tax profit9 302.535 546.4151 178.157 156.8812 608.76
Income taxes-1 957.59-1 309.19-11 254.47-1 569.29-3 584.40
Net earnings7 344.944 237.2239 923.685 587.599 024.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings173 892.17189 463.23221 429.45313 568.38316 741.14
Tangible assets total173 892.17189 463.23221 429.45313 568.38316 741.14
Investments total
Non-current loans receivable3 307.703 166.672 255.35
Long term receivables total3 307.703 166.672 255.35
Inventories total
Current trade debtors257.20316.5472.84152.0538.28
Current amounts owed by group member comp.2 584.45
Prepayments and accrued income27.0730.6631.27
Current other receivables7 256.1012 149.66243.44146.923 428.50
Short term receivables total7 540.3812 496.85347.55298.976 051.23
Cash and bank deposits255.0116 669.274 520.7121 098.3612 265.55
Cash and cash equivalents255.0116 669.274 520.7121 098.3612 265.55
Balance sheet total (assets)184 995.25221 796.02228 553.06334 965.71335 057.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 975.002 975.002 975.005 000.005 000.00
Shares repurchased800.001 500.002 500.002 000.008 000.00
Retained earnings59 846.3765 691.3167 428.53136 019.23133 606.82
Profit of the financial year7 344.944 237.2239 923.685 587.599 024.36
Shareholders equity total70 966.3174 403.53112 827.21148 606.82155 631.18
Provisions6 602.007 262.0015 251.0025 481.8026 121.71
Non-current loans from credit institutions61 632.8079 366.8165 416.67119 311.10112 662.86
Non-current other liabilities19 451.3926 312.0921 539.09
Non-current deferred tax liabilities3 265.4719 461.4118 591.40
Non-current liabilities total81 084.19105 678.9090 221.24138 772.51131 254.25
Current loans from credit institutions8 041.9817 864.705 076.646 769.786 909.31
Advances received113.49205.41660.51215.69169.85
Current trade creditors495.351 321.54272.53575.75422.26
Current owed to group member4 943.994 149.191 631.673 247.05
Other non-interest bearing current liabilities12 747.9410 910.754 243.9312 911.6911 302.30
Current liabilities total26 342.7534 451.5910 253.6122 104.5822 050.77
Balance sheet total (liabilities)184 995.25221 796.02228 553.06334 965.71335 057.92
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