Selandia Regnskaber ApS — Credit Rating and Financial Key Figures
CVR number: 26995256
Bøgevænget 23, 4293 Dianalund
tel: 30241248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.19 | 415.45 | 366.72 | 406.19 | 452.47 |
| Employee benefit expenses | - 249.83 | - 212.32 | - 193.14 | - 272.92 | - 276.69 |
| Total depreciation | -5.73 | -5.73 | |||
| EBIT | 222.63 | 197.39 | 173.58 | 133.26 | 175.78 |
| Other financial income | 30.50 | 37.32 | 46.76 | 33.90 | 27.43 |
| Other financial expenses | -31.45 | -27.17 | -44.20 | -3.02 | -1.91 |
| Reduction non-current investment assets | -1.00 | -11.50 | |||
| Net income from associates (fin.) | 7.66 | 0.68 | 2.28 | 6.79 | 4.04 |
| Pre-tax profit | 229.34 | 207.22 | 166.92 | 170.92 | 205.34 |
| Income taxes | -53.98 | -46.98 | -42.52 | -47.07 | -47.11 |
| Net earnings | 175.37 | 160.24 | 124.41 | 123.86 | 158.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.73 | ||||
| Tangible assets total | 5.73 | ||||
| Holdings in group member companies | 64.55 | 56.96 | 59.24 | 42.18 | 41.73 |
| Investments total | 64.55 | 56.96 | 59.24 | 42.18 | 41.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.11 | 177.61 | 29.60 | 150.36 | 118.70 |
| Current amounts owed by group member comp. | 337.45 | 401.16 | 354.26 | 327.23 | 346.00 |
| Prepayments and accrued income | 19.91 | ||||
| Current other receivables | 0.18 | 6.00 | 6.98 | ||
| Current deferred tax assets | 26.02 | ||||
| Short term receivables total | 493.67 | 578.77 | 383.86 | 483.59 | 471.69 |
| Cash and bank deposits | 47.68 | 33.13 | 25.08 | 75.75 | 134.76 |
| Cash and cash equivalents | 47.68 | 33.13 | 25.08 | 75.75 | 134.76 |
| Balance sheet total (assets) | 611.64 | 668.87 | 468.18 | 601.52 | 648.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | ||||
| Shares repurchased | 100.00 | 125.00 | 150.00 | ||
| Other reserves | 10.00 | ||||
| Retained earnings | - 365.76 | - 190.39 | - 120.15 | - 120.75 | - 146.89 |
| Profit of the financial year | 175.37 | 160.24 | 124.41 | 123.86 | 158.23 |
| Shareholders equity total | -55.39 | 104.85 | 229.25 | 253.11 | 286.35 |
| Provisions | 27.30 | 22.59 | 20.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.20 | ||||
| Current trade creditors | 1.35 | 1.93 | 0.54 | 0.28 | 1.72 |
| Current owed to participating | 251.02 | 198.23 | 10.89 | 10.77 | 8.65 |
| Current owed to group member | 32.18 | 27.46 | 29.28 | 33.35 | 30.03 |
| Short-term deferred tax liabilities | 47.11 | 47.11 | |||
| Other non-interest bearing current liabilities | 266.29 | 336.40 | 170.92 | 234.30 | 254.08 |
| Current liabilities total | 667.03 | 564.02 | 211.63 | 325.82 | 341.59 |
| Balance sheet total (liabilities) | 611.64 | 668.87 | 468.18 | 601.52 | 648.18 |
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