SELFRENT ApS — Credit Rating and Financial Key Figures
CVR number: 30904257
Turbinevej 10, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 168.83 | 1 243.00 | 1 178.00 | 1 162.00 | 1 733.00 |
| Purchases during the financial year | - 159.12 | - 361.00 | - 252.00 | - 376.00 | - 670.00 |
| External services | -95.98 | -82.00 | - 132.00 | - 113.00 | - 181.00 |
| Gross profit | 913.72 | 800.00 | 794.00 | 673.00 | 882.00 |
| Total depreciation | - 293.15 | - 206.00 | - 206.00 | - 206.00 | - 458.00 |
| EBIT | 620.57 | 594.00 | 588.00 | 467.00 | 424.00 |
| Other financial income | 3.80 | 2.00 | |||
| Other financial expenses | -98.89 | - 150.00 | - 189.00 | - 589.00 | -2 575.00 |
| Pre-tax profit | 525.47 | 444.00 | 399.00 | - 122.00 | -2 149.00 |
| Income taxes | - 150.94 | - 114.00 | - 104.00 | 11.00 | 432.00 |
| Net earnings | 374.53 | 330.00 | 295.00 | - 111.00 | -1 717.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 011.28 | 28 835.00 | 28 743.00 | 28 537.00 | 94 785.00 |
| Advance payments and construction in progress | 1 083.14 | 2 238.00 | 6 861.00 | 44 594.00 | |
| Tangible assets total | 30 094.42 | 31 073.00 | 35 604.00 | 73 131.00 | 94 785.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 15.00 | |||
| Current amounts owed by group member comp. | 162.82 | 40.00 | 67.00 | ||
| Prepayments and accrued income | 23.00 | 17.00 | 10.00 | 12.00 | |
| Current other receivables | 50.18 | 73.00 | 72.00 | 44.00 | 14.00 |
| Current deferred tax assets | 11.00 | 432.00 | |||
| Short term receivables total | 213.00 | 136.00 | 156.00 | 73.00 | 473.00 |
| Cash and bank deposits | 106.52 | 9.00 | 347.00 | ||
| Cash and cash equivalents | 106.52 | 9.00 | 347.00 | ||
| Balance sheet total (assets) | 30 413.94 | 31 218.00 | 35 760.00 | 73 204.00 | 95 605.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 10 001.15 | 10 376.00 | 10 706.00 | 11 001.00 | 10 890.00 |
| Profit of the financial year | 374.53 | 330.00 | 295.00 | - 111.00 | -1 717.00 |
| Shareholders equity total | 10 501.68 | 10 832.00 | 11 127.00 | 11 016.00 | 9 299.00 |
| Non-current loans from credit institutions | 15 232.42 | 14 567.00 | 13 896.00 | 13 307.00 | 44 308.00 |
| Non-current liabilities total | 15 232.42 | 14 567.00 | 13 896.00 | 13 307.00 | 44 308.00 |
| Current loans from credit institutions | 538.65 | 1 183.00 | 1 774.00 | 1 399.00 | 731.00 |
| Current trade creditors | 411.52 | 17.00 | 50.00 | 5 674.00 | 290.00 |
| Current owed to group member | 3 149.62 | 4 085.00 | 8 403.00 | 41 577.00 | 39 893.00 |
| Short-term deferred tax liabilities | 150.92 | 114.00 | 104.00 | ||
| Other non-interest bearing current liabilities | 429.13 | 420.00 | 406.00 | 231.00 | 1 084.00 |
| Current liabilities total | 4 679.84 | 5 819.00 | 10 737.00 | 48 881.00 | 41 998.00 |
| Balance sheet total (liabilities) | 30 413.94 | 31 218.00 | 35 760.00 | 73 204.00 | 95 605.00 |
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