Martin Sellebjerg Holding aps — Credit Rating and Financial Key Figures
CVR number: 36713682
Odensevej 50, 5750 Ringe
info@sellebjergvvs.dk
tel: 41252307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.74 | 18.46 | 170.48 | 131.97 | 397.44 |
| EBIT | 1.74 | 18.46 | 170.48 | 131.97 | 397.44 |
| Other financial income | 0.40 | 0.18 | 17.71 | ||
| Other financial expenses | -8.55 | -21.58 | -56.43 | -96.03 | - 273.64 |
| Income from other inv. held as non-curr. assets | 525.59 | 822.78 | 661.02 | 1 023.82 | 991.41 |
| Pre-tax profit | 518.78 | 819.66 | 775.47 | 1 059.94 | 1 132.93 |
| Income taxes | -0.75 | 0.69 | -25.89 | -12.25 | -67.66 |
| Net earnings | 518.03 | 820.35 | 749.58 | 1 047.69 | 1 065.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 656.24 | 2 637.46 | 4 159.42 | 4 413.30 | 8 578.80 |
| Tangible assets total | 656.24 | 2 637.46 | 4 159.42 | 4 413.30 | 8 578.80 |
| Holdings in group member companies | 637.05 | 959.83 | 820.85 | 1 194.67 | 1 186.08 |
| Investments total | 637.05 | 959.83 | 820.85 | 1 194.67 | 1 186.08 |
| Non-current loans receivable | 533.51 | ||||
| Long term receivables total | 533.51 | ||||
| Inventories total | |||||
| Current other receivables | 610.00 | 40.00 | |||
| Current deferred tax assets | 95.25 | 32.69 | 174.11 | 251.77 | 30.34 |
| Short term receivables total | 95.25 | 32.69 | 174.11 | 861.77 | 70.34 |
| Cash and bank deposits | 203.92 | 88.11 | 364.29 | 473.21 | 373.20 |
| Cash and cash equivalents | 203.92 | 88.11 | 364.29 | 473.21 | 373.20 |
| Balance sheet total (assets) | 1 592.46 | 3 718.10 | 5 518.67 | 6 942.94 | 10 741.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 636.05 | 958.83 | 1 619.85 | 2 643.67 | 3 635.08 |
| Retained earnings | 180.03 | 375.28 | 534.61 | 260.37 | 316.65 |
| Profit of the financial year | 518.03 | 820.35 | 749.58 | 1 047.69 | 1 065.27 |
| Shareholders equity total | 1 374.11 | 2 194.46 | 2 944.04 | 3 991.74 | 5 057.01 |
| Non-current loans from credit institutions | 1 100.78 | 2 229.39 | 2 073.93 | 4 887.59 | |
| Non-current liabilities total | 1 100.78 | 2 229.39 | 2 073.93 | 4 887.59 | |
| Current trade creditors | 39.72 | 84.08 | 225.06 | 268.60 | |
| Current owed to group member | 194.60 | 383.14 | 261.16 | 652.21 | 528.73 |
| Other non-interest bearing current liabilities | 23.75 | ||||
| Current liabilities total | 218.35 | 422.86 | 345.24 | 877.27 | 797.34 |
| Balance sheet total (liabilities) | 1 592.46 | 3 718.10 | 5 518.67 | 6 942.94 | 10 741.93 |
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