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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 733.32 | 10 674.97 | 14 516.25 | 19 236.95 | 21 144.39 |
| Employee benefit expenses | - 361.14 | - 850.47 | -2 817.00 | ||
| Reduction in value of non-current assets | 1 052.87 | 34 208.65 | -10 590.86 | -2 728.15 | 1 331.93 |
| EBIT | 8 786.20 | 44 883.62 | 3 564.26 | 15 658.33 | 19 659.32 |
| Other financial income | 188.27 | 8 693.33 | 8 396.00 | 2 349.78 | 2 319.35 |
| Other financial expenses | -3 428.06 | -2 398.80 | -4 803.38 | -5 399.35 | -5 030.37 |
| Pre-tax profit | 5 546.41 | 51 178.15 | 7 156.88 | 12 608.76 | 16 948.30 |
| Income taxes | -1 309.19 | -11 254.47 | -1 569.29 | -3 584.40 | -4 857.31 |
| Net earnings | 4 237.22 | 39 923.68 | 5 587.59 | 9 024.36 | 12 090.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189 463.23 | 221 429.45 | 313 568.38 | 316 741.14 | 281 091.71 |
| Tangible assets total | 189 463.23 | 221 429.45 | 313 568.38 | 316 741.14 | 281 091.71 |
| Investments total | |||||
| Non-current loans receivable | 3 166.67 | 2 255.35 | |||
| Long term receivables total | 3 166.67 | 2 255.35 | |||
| Inventories total | |||||
| Current trade debtors | 316.54 | 72.84 | 152.05 | 38.28 | 28.97 |
| Current amounts owed by group member comp. | 2 584.45 | 11 531.61 | |||
| Prepayments and accrued income | 30.66 | 31.27 | |||
| Current other receivables | 12 149.66 | 243.44 | 146.92 | 3 428.50 | 4 898.26 |
| Short term receivables total | 12 496.85 | 347.55 | 298.97 | 6 051.23 | 16 458.85 |
| Cash and bank deposits | 16 669.27 | 4 520.71 | 21 098.36 | 12 265.55 | 9 145.05 |
| Cash and cash equivalents | 16 669.27 | 4 520.71 | 21 098.36 | 12 265.55 | 9 145.05 |
| Balance sheet total (assets) | 221 796.02 | 228 553.06 | 334 965.71 | 335 057.92 | 306 695.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 975.00 | 2 975.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 000.00 | 8 000.00 | |
| Retained earnings | 65 691.31 | 67 428.53 | 136 019.23 | 133 606.82 | 142 631.18 |
| Profit of the financial year | 4 237.22 | 39 923.68 | 5 587.59 | 9 024.36 | 12 090.99 |
| Shareholders equity total | 74 403.53 | 112 827.21 | 148 606.82 | 155 631.18 | 159 722.17 |
| Provisions | 7 262.00 | 15 251.00 | 25 481.80 | 26 121.71 | 28 159.32 |
| Non-current loans from credit institutions | 79 366.81 | 65 416.67 | 119 311.10 | 112 662.86 | 94 009.44 |
| Non-current other liabilities | 26 312.09 | 21 539.09 | |||
| Non-current deferred tax liabilities | 3 265.47 | 19 461.41 | 18 591.40 | 2 819.70 | |
| Non-current liabilities total | 105 678.90 | 90 221.24 | 138 772.51 | 131 254.25 | 96 829.14 |
| Current loans from credit institutions | 17 864.70 | 5 076.64 | 6 769.78 | 6 909.31 | 5 983.80 |
| Advances received | 205.41 | 660.51 | 215.69 | 169.85 | 25.77 |
| Current trade creditors | 1 321.54 | 272.53 | 575.75 | 422.26 | 429.36 |
| Current owed to group member | 4 149.19 | 1 631.67 | 3 247.05 | 2 054.56 | |
| Short-term deferred tax liabilities | 2 677.30 | ||||
| Other non-interest bearing current liabilities | 10 910.75 | 4 243.93 | 12 911.69 | 11 302.30 | 10 814.17 |
| Current liabilities total | 34 451.59 | 10 253.61 | 22 104.58 | 22 050.77 | 21 984.96 |
| Balance sheet total (liabilities) | 221 796.02 | 228 553.06 | 334 965.71 | 335 057.92 | 306 695.60 |
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