Seldrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37311375
Kasted Byvej 11, Kasted 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.99 | 97.83 | 104.02 | 125.53 | 139.09 |
| Total depreciation | -23.37 | -29.98 | -29.78 | -31.84 | -34.73 |
| EBIT | 52.62 | 67.86 | 74.24 | 93.70 | 104.36 |
| Other financial expenses | -9.30 | -11.63 | -12.50 | -23.32 | -21.14 |
| Pre-tax profit | 43.33 | 56.22 | 61.75 | ||
| Income taxes | -8.00 | -12.46 | -13.59 | -15.47 | -18.33 |
| Profit/loss from discontinued operations | 70.38 | 83.22 | |||
| Net earnings | 35.33 | 43.76 | 48.16 | 54.90 | 64.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 685.89 | 720.05 | 690.26 | 825.38 | 790.65 |
| Tangible assets total | 685.89 | 720.05 | 690.26 | 825.38 | 790.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.53 | 22.38 | 1.20 | ||
| Short term receivables total | 33.53 | 22.38 | 1.20 | ||
| Cash and bank deposits | 127.70 | 78.25 | 93.21 | 10.31 | 2.62 |
| Cash and cash equivalents | 127.70 | 78.25 | 93.21 | 10.31 | 2.62 |
| Balance sheet total (assets) | 847.13 | 798.29 | 783.48 | 858.08 | 794.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -29.48 | 5.85 | 49.61 | 97.77 | 152.68 |
| Profit of the financial year | 35.33 | 43.76 | 48.16 | 54.90 | 64.89 |
| Shareholders equity total | 170.85 | 174.61 | 222.77 | 277.68 | 342.57 |
| Provisions | 6.80 | 8.00 | 10.30 | 13.10 | 14.80 |
| Non-current loans from credit institutions | 417.51 | 315.31 | 253.26 | 194.19 | 81.46 |
| Non-current other liabilities | 22.19 | 18.74 | 18.71 | 30.00 | 30.00 |
| Non-current deferred tax liabilities | 7.81 | 11.26 | 11.29 | ||
| Non-current liabilities total | 447.51 | 345.31 | 283.26 | 224.19 | 111.46 |
| Current loans from credit institutions | 117.26 | 127.99 | 99.25 | 71.60 | 94.81 |
| Current trade creditors | 10.00 | 10.00 | 10.89 | 110.80 | 10.38 |
| Current owed to group member | 64.25 | 115.47 | 131.39 | 147.97 | 186.90 |
| Short-term deferred tax liabilities | 12.67 | 16.63 | |||
| Other non-interest bearing current liabilities | 30.45 | 16.91 | 25.61 | 0.08 | 16.91 |
| Current liabilities total | 221.96 | 270.38 | 267.14 | 343.11 | 325.64 |
| Balance sheet total (liabilities) | 847.13 | 798.29 | 783.48 | 858.08 | 794.47 |
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