Selfpremises A/S — Credit Rating and Financial Key Figures
CVR number: 14909605
Turbinevej 10, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 131.24 | 8 845.00 | 9 158.00 | 9 382.00 | 10 043.00 |
| Other operating income | 511.04 | ||||
| Purchases during the financial year | -2 038.01 | -1 507.00 | - 502.00 | - 515.00 | -1 215.00 |
| External services | - 289.46 | -59.00 | - 161.00 | -48.00 | -44.00 |
| Gross profit | 6 314.81 | 7 279.00 | 8 495.00 | 8 819.00 | 8 784.00 |
| Total depreciation | -2 823.89 | -32 490.00 | -2 916.00 | -3 072.00 | -2 995.00 |
| EBIT | 3 490.92 | -25 211.00 | 5 579.00 | 5 747.00 | 5 789.00 |
| Other financial income | 0.21 | 2.00 | 19.00 | ||
| Other financial expenses | - 915.35 | - 848.00 | - 626.00 | -1 141.00 | -2 462.00 |
| Pre-tax profit | 2 575.77 | -26 059.00 | 4 953.00 | 4 608.00 | 3 346.00 |
| Income taxes | - 237.74 | - 209.00 | -1 773.00 | 2 747.00 | - 622.00 |
| Net earnings | 2 338.03 | -26 268.00 | 3 180.00 | 7 355.00 | 2 724.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95 361.65 | 74 913.00 | 73 562.00 | 76 035.00 | 81 425.00 |
| Machinery and equipment | 3 632.91 | 3 260.00 | 2 685.00 | 2 095.00 | 1 572.00 |
| Tangible assets total | 98 994.56 | 78 173.00 | 76 247.00 | 78 130.00 | 82 997.00 |
| Investments total | 304.92 | 305.00 | 305.00 | 305.00 | 305.00 |
| Non-current loans receivable | 123.42 | 123.00 | 123.00 | ||
| Long term receivables total | 123.42 | 123.00 | 123.00 | ||
| Inventories total | |||||
| Current trade debtors | 604.48 | 69.00 | 26.00 | ||
| Current amounts owed by group member comp. | 370.28 | 357.00 | 496.00 | 599.00 | 150.00 |
| Prepayments and accrued income | 28.22 | 20.00 | 55.00 | 146.00 | 132.00 |
| Current other receivables | 393.57 | 273.00 | 543.00 | 484.00 | 507.00 |
| Current deferred tax assets | 1 265.66 | 2 108.00 | 1 779.00 | 5 902.00 | 6 498.00 |
| Short term receivables total | 2 662.21 | 2 758.00 | 2 873.00 | 7 200.00 | 7 313.00 |
| Cash and bank deposits | 22.84 | 405.00 | 2 296.00 | 470.00 | 217.00 |
| Cash and cash equivalents | 22.84 | 405.00 | 2 296.00 | 470.00 | 217.00 |
| Balance sheet total (assets) | 102 107.96 | 81 764.00 | 81 844.00 | 86 105.00 | 90 832.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 23 834.93 | 26 173.00 | -95.00 | 3 085.00 | 10 440.00 |
| Profit of the financial year | 2 338.03 | -26 268.00 | 3 180.00 | 7 355.00 | 2 724.00 |
| Shareholders equity total | 28 172.96 | 1 905.00 | 5 085.00 | 12 440.00 | 15 164.00 |
| Non-current loans from credit institutions | 28 179.97 | 24 740.00 | 21 841.00 | 34 338.00 | 33 249.00 |
| Non-current other liabilities | 1 544.44 | 8 610.00 | 8 623.00 | 38.00 | |
| Non-current liabilities total | 29 724.40 | 33 350.00 | 30 464.00 | 34 376.00 | 33 249.00 |
| Current loans from credit institutions | 3 191.47 | 3 461.00 | 3 189.00 | 1 161.00 | 1 146.00 |
| Current trade creditors | 1 248.37 | 15.00 | 57.00 | 106.00 | 242.00 |
| Current owed to group member | 38 975.55 | 41 874.00 | 41 503.00 | 27 874.00 | 30 998.00 |
| Short-term deferred tax liabilities | 771.99 | 1 052.00 | 1 434.00 | 1 376.00 | 1 191.00 |
| Other non-interest bearing current liabilities | 23.22 | 107.00 | 112.00 | 8 772.00 | 8 842.00 |
| Current liabilities total | 44 210.60 | 46 509.00 | 46 295.00 | 39 289.00 | 42 419.00 |
| Balance sheet total (liabilities) | 102 107.96 | 81 764.00 | 81 844.00 | 86 105.00 | 90 832.00 |
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