SELU Borup ApS — Credit Rating and Financial Key Figures
CVR number: 36916745
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 996.24 | 1 959.38 | 2 092.80 | 1 965.24 | 1 265.40 |
| Total depreciation | - 336.14 | - 336.66 | - 339.57 | - 339.57 | - 340.41 |
| EBIT | 1 660.10 | 1 622.72 | 1 753.23 | 1 625.67 | 924.99 |
| Other financial income | 51.61 | 57.44 | 65.32 | 80.19 | 82.86 |
| Other financial expenses | -1 474.39 | -1 413.30 | -1 405.56 | -1 405.34 | -1 426.84 |
| Pre-tax profit | 237.32 | 266.86 | 412.99 | 300.52 | - 418.99 |
| Income taxes | - 131.23 | - 138.82 | - 173.71 | - 136.58 | 13.99 |
| Net earnings | 106.09 | 128.04 | 239.28 | 163.95 | - 405.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 678.33 | 34 684.66 | 34 345.09 | 34 005.52 | 33 833.26 |
| Tangible assets total | 34 678.33 | 34 684.66 | 34 345.09 | 34 005.52 | 33 833.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 676.69 | 8 274.83 | 8 490.54 | ||
| Prepayments and accrued income | 27.95 | 33.11 | 33.86 | 36.50 | 38.52 |
| Current other receivables | 5 670.87 | 6 314.59 | 0.45 | 20.46 | 23.80 |
| Short term receivables total | 5 698.82 | 6 347.70 | 6 711.00 | 8 331.78 | 8 552.85 |
| Cash and bank deposits | 1 013.84 | 1 419.95 | 1 722.77 | 217.60 | 74.91 |
| Cash and cash equivalents | 1 013.84 | 1 419.95 | 1 722.77 | 217.60 | 74.91 |
| Balance sheet total (assets) | 41 390.99 | 42 452.32 | 42 778.86 | 42 554.90 | 42 461.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 341.01 | -1 234.92 | -1 106.88 | - 867.60 | - 703.65 |
| Profit of the financial year | 106.09 | 128.04 | 239.28 | 163.95 | - 405.00 |
| Shareholders equity total | -1 184.92 | -1 056.88 | - 817.60 | - 653.65 | -1 058.65 |
| Non-current loans from credit institutions | 22 885.73 | 22 900.28 | 22 100.00 | 22 100.00 | 21 642.63 |
| Non-current owed to group member | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Non-current other liabilities | 815.38 | 864.42 | 883.67 | ||
| Non-current liabilities total | 40 885.73 | 40 900.28 | 40 915.38 | 40 964.42 | 40 526.29 |
| Current loans from credit institutions | 457.37 | ||||
| Current trade creditors | 116.85 | 848.44 | 723.11 | 81.96 | 90.20 |
| Current owed to group member | 1 010.34 | 1 178.41 | 1 364.02 | 1 514.30 | 1 818.53 |
| Other non-interest bearing current liabilities | 562.99 | 582.06 | 593.95 | 647.87 | 627.26 |
| Current liabilities total | 1 690.19 | 2 608.92 | 2 681.08 | 2 244.13 | 2 993.37 |
| Balance sheet total (liabilities) | 41 390.99 | 42 452.32 | 42 778.86 | 42 554.90 | 42 461.01 |
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