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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.62 | 1.74 | 18.46 | 170.48 | 131.97 |
| EBIT | -0.60 | 1.74 | 18.46 | 170.48 | 131.97 |
| Other financial income | 0.40 | 0.18 | |||
| Other financial expenses | -3.66 | -8.55 | -21.58 | -56.43 | -96.03 |
| Income from other inv. held as non-curr. assets | 446.49 | 525.59 | 822.78 | 661.02 | 1 023.82 |
| Pre-tax profit | 442.20 | 518.78 | 819.66 | 775.47 | 1 059.94 |
| Income taxes | 0.94 | -0.75 | 0.69 | -25.89 | -12.25 |
| Net earnings | 443.15 | 518.03 | 820.35 | 749.58 | 1 047.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.66 | 656.24 | 2 637.46 | 4 159.42 | 4 413.30 |
| Tangible assets total | 504.66 | 656.24 | 2 637.46 | 4 159.42 | 4 413.30 |
| Holdings in group member companies | 551.46 | 637.05 | 959.83 | 820.85 | 1 194.67 |
| Investments total | 551.46 | 637.05 | 959.83 | 820.85 | 1 194.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.62 | 610.00 | |||
| Current deferred tax assets | 57.94 | 95.25 | 32.69 | 174.11 | 251.77 |
| Short term receivables total | 61.56 | 95.25 | 32.69 | 174.11 | 861.77 |
| Cash and bank deposits | 88.96 | 203.92 | 88.11 | 364.29 | 473.21 |
| Cash and cash equivalents | 88.96 | 203.92 | 88.11 | 364.29 | 473.21 |
| Balance sheet total (assets) | 1 206.64 | 1 592.46 | 3 718.10 | 5 518.67 | 6 942.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 550.46 | 636.05 | 958.83 | 1 619.85 | 2 643.67 |
| Retained earnings | - 177.53 | 180.03 | 375.28 | 534.61 | 260.37 |
| Profit of the financial year | 443.15 | 518.03 | 820.35 | 749.58 | 1 047.69 |
| Shareholders equity total | 856.08 | 1 374.11 | 2 194.46 | 2 944.04 | 3 991.74 |
| Non-current loans from credit institutions | 1 100.78 | 2 229.39 | 2 073.93 | ||
| Non-current liabilities total | 1 100.78 | 2 229.39 | 2 073.93 | ||
| Current trade creditors | 39.72 | 84.08 | 225.06 | ||
| Current owed to group member | 350.56 | 194.60 | 383.14 | 261.16 | 652.21 |
| Other non-interest bearing current liabilities | 0.00 | 23.75 | |||
| Current liabilities total | 350.56 | 218.35 | 422.86 | 345.24 | 877.27 |
| Balance sheet total (liabilities) | 1 206.64 | 1 592.46 | 3 718.10 | 5 518.67 | 6 942.94 |
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