Selandia Regnskaber ApS — Credit Rating and Financial Key Figures
CVR number: 26995256
Bøgevænget 23, 4293 Dianalund
tel: 30241248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.45 | 366.72 | 406.19 | 452.47 | 576.92 |
| Employee benefit expenses | - 212.32 | - 193.14 | - 272.92 | - 276.69 | - 341.15 |
| Total depreciation | -5.73 | ||||
| EBIT | 197.39 | 173.58 | 133.26 | 175.78 | 235.76 |
| Other financial income | 37.32 | 46.76 | 33.90 | 27.43 | 32.59 |
| Other financial expenses | -27.17 | -44.20 | -3.02 | -1.91 | -5.26 |
| Reduction non-current investment assets | -1.00 | -11.50 | |||
| Net income from associates (fin.) | 0.68 | 2.28 | 6.79 | 4.04 | 3.42 |
| Pre-tax profit | 207.22 | 166.92 | 170.92 | 205.34 | 266.52 |
| Income taxes | -46.98 | -42.52 | -47.07 | -47.11 | -58.66 |
| Net earnings | 160.24 | 124.41 | 123.86 | 158.23 | 207.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.96 | 59.24 | 42.18 | 41.73 | 43.88 |
| Investments total | 56.96 | 59.24 | 42.18 | 41.73 | 43.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.61 | 29.60 | 150.36 | 118.70 | 316.05 |
| Current amounts owed by group member comp. | 401.16 | 354.26 | 327.23 | 346.00 | 376.51 |
| Current other receivables | 6.00 | 6.98 | 6.92 | ||
| Short term receivables total | 578.77 | 383.86 | 483.59 | 471.69 | 699.48 |
| Cash and bank deposits | 33.13 | 25.08 | 75.75 | 134.76 | 122.88 |
| Cash and cash equivalents | 33.13 | 25.08 | 75.75 | 134.76 | 122.88 |
| Balance sheet total (assets) | 668.87 | 468.18 | 601.52 | 648.18 | 866.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 125.00 | 150.00 | ||
| Other reserves | 10.00 | ||||
| Retained earnings | - 190.39 | - 120.15 | - 120.75 | - 146.89 | 11.34 |
| Profit of the financial year | 160.24 | 124.41 | 123.86 | 158.23 | 207.86 |
| Shareholders equity total | 104.85 | 229.25 | 253.11 | 286.35 | 344.21 |
| Provisions | 27.30 | 22.59 | 20.25 | 18.97 | |
| Non-current liabilities total | |||||
| Advances received | 65.43 | 151.13 | |||
| Current trade creditors | 1.93 | 0.54 | 0.28 | 1.72 | |
| Current owed to participating | 198.23 | 10.89 | 10.77 | 8.65 | 18.32 |
| Current owed to group member | 27.46 | 29.28 | 33.35 | 30.03 | 37.55 |
| Short-term deferred tax liabilities | 47.11 | 47.11 | 58.66 | ||
| Other non-interest bearing current liabilities | 336.40 | 170.92 | 234.30 | 188.65 | 237.41 |
| Current liabilities total | 564.02 | 211.63 | 325.82 | 341.59 | 503.06 |
| Balance sheet total (liabilities) | 668.87 | 468.18 | 601.52 | 648.18 | 866.25 |
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