Selected Trees ApS — Credit Rating and Financial Key Figures
CVR number: 42539929
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 242.13 | 496.65 | 232.76 |
| Employee benefit expenses | -3.18 | -34.01 | -1 116.31 |
| Other operating expenses | -14.97 | -55.10 | |
| Total depreciation | -83.27 | - 442.12 | - 441.55 |
| EBIT | 155.69 | 35.49 | -1 380.20 |
| Other financial expenses | -38.34 | - 187.18 | - 281.11 |
| Pre-tax profit | 117.35 | - 151.69 | -1 661.31 |
| Income taxes | 7.95 | 33.08 | 360.61 |
| Net earnings | 125.30 | - 118.62 | -1 300.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 451.19 | 1 947.99 | 1 412.45 |
| Tangible assets total | 1 451.19 | 1 947.99 | 1 412.45 |
| Investments total | 56.85 | 58.71 | 88.88 |
| Long term receivables total | |||
| Raw materials and consumables | 196.30 | ||
| Finished products/goods | 321.68 | 735.44 | |
| Inventories total | 517.98 | 735.44 | |
| Current trade debtors | 8 609.69 | 1 188.67 | 78.30 |
| Prepayments and accrued income | 939.68 | 86.01 | 2.23 |
| Current other receivables | 2 192.71 | 16 703.62 | 11 081.98 |
| Current deferred tax assets | 48.29 | 59.65 | 339.61 |
| Short term receivables total | 11 790.38 | 18 037.95 | 11 502.12 |
| Cash and bank deposits | 105.45 | 664.30 | 30.21 |
| Cash and cash equivalents | 105.45 | 664.30 | 30.21 |
| Balance sheet total (assets) | 13 403.87 | 21 226.94 | 13 769.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.30 | 6.68 | |
| Profit of the financial year | 125.30 | - 118.62 | -1 300.71 |
| Shareholders equity total | 165.30 | 46.68 | -1 254.02 |
| Provisions | 40.34 | 66.91 | 45.92 |
| Non-current liabilities total | |||
| Current trade creditors | 8 947.31 | 13 495.13 | 6 842.25 |
| Current owed to group member | 2 534.20 | 4 640.89 | 5 695.64 |
| Other non-interest bearing current liabilities | 1 716.72 | 2 977.33 | 2 439.32 |
| Current liabilities total | 13 198.23 | 21 113.35 | 14 977.20 |
| Balance sheet total (liabilities) | 13 403.87 | 21 226.94 | 13 769.10 |
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