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SELEK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28488645
Troensevej 11, 9220 Aalborg Øst
tel: 98153366
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit596.03665.37735.59753.071 095.82
Reduction in value of non-current assets1 900.00196.0594.5250.00250.00
EBIT2 496.03861.42830.11803.071 345.82
Other financial income127.15223.633.1778.185.74
Other financial expenses- 251.18- 329.74- 768.49- 843.61- 905.34
Pre-tax profit2 371.99755.3164.79237.82698.91
Income taxes- 523.26- 171.64-3.80-53.44- 153.64
Net earnings1 848.73583.6760.98184.38545.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings13 000.0016 200.0016 350.0016 400.0016 650.00
Advance payments and construction in progress560.00
Tangible assets total13 560.0016 200.0016 350.0016 400.0016 650.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.571 508.501.5732.74241.91
Prepayments and accrued income18.6119.97
Current other receivables210.882.59
Current deferred tax assets1.573.5412.02
Short term receivables total19.181 740.925.1147.35241.91
Other current investments58.1453.64
Cash and cash equivalents58.1453.64
Balance sheet total (assets)13 637.3217 994.5616 355.1116 447.3516 891.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital210.00210.00210.00210.00210.00
Retained earnings1 324.853 173.583 757.253 818.234 002.61
Profit of the financial year1 848.73583.6760.98184.38545.27
Shareholders equity total3 383.583 967.254 028.234 212.614 757.88
Provisions1 924.282 097.512 115.312 180.772 334.41
Non-current loans from credit institutions5 689.917 649.817 455.586 844.846 281.25
Non-current other liabilities597.28536.18471.18
Non-current deferred tax liabilities402.79326.88
Non-current liabilities total6 287.188 185.997 926.767 247.626 608.13
Current loans from credit institutions463.35513.21514.29720.17558.42
Current trade creditors15.0025.2624.6520.0020.00
Current owed to group member1 055.193 144.651 569.791 994.312 234.98
Short-term deferred tax liabilities9.69
Other non-interest bearing current liabilities499.0460.70176.0871.88378.10
Current liabilities total2 042.273 743.822 284.822 806.363 191.49
Balance sheet total (liabilities)13 637.3217 994.5616 355.1116 447.3516 891.91
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