SELEK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28488645
Troensevej 11, 9220 Aalborg Øst
tel: 98153366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.06 | 596.03 | 665.37 | 735.59 | 753.07 |
| Reduction in value of non-current assets | 1 900.00 | 196.05 | 94.52 | 50.00 | |
| EBIT | 288.06 | 2 496.03 | 861.42 | 830.11 | 803.07 |
| Other financial income | 134.74 | 127.15 | 223.63 | 3.17 | 78.18 |
| Other financial expenses | - 229.15 | - 251.18 | - 329.74 | - 768.49 | - 643.43 |
| Pre-tax profit | 193.64 | 2 371.99 | 755.31 | 64.79 | 237.82 |
| Income taxes | -44.43 | - 523.26 | - 171.64 | -3.80 | -53.44 |
| Net earnings | 149.22 | 1 848.73 | 583.67 | 60.98 | 184.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 100.00 | 13 000.00 | 16 200.00 | 16 350.00 | 16 400.00 |
| Advance payments and construction in progress | 560.00 | ||||
| Tangible assets total | 11 100.00 | 13 560.00 | 16 200.00 | 16 350.00 | 16 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 829.38 | 0.57 | 1 508.50 | 1.57 | 32.74 |
| Prepayments and accrued income | 16.71 | 18.61 | 19.97 | ||
| Current other receivables | 210.88 | 2.59 | |||
| Current deferred tax assets | 51.14 | 1.57 | 3.54 | 12.02 | |
| Short term receivables total | 3 897.23 | 19.18 | 1 740.92 | 5.11 | 47.35 |
| Other current investments | 58.25 | 58.14 | 53.64 | ||
| Cash and cash equivalents | 58.25 | 58.14 | 53.64 | ||
| Balance sheet total (assets) | 15 055.48 | 13 637.32 | 17 994.56 | 16 355.11 | 16 447.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 5 175.64 | 1 324.85 | 3 173.58 | 3 757.25 | 3 818.23 |
| Profit of the financial year | 149.22 | 1 848.73 | 583.67 | 60.98 | 184.38 |
| Shareholders equity total | 5 534.85 | 3 383.58 | 3 967.25 | 4 028.23 | 4 212.61 |
| Provisions | 1 410.72 | 1 924.28 | 2 097.51 | 2 115.31 | 2 180.77 |
| Non-current loans from credit institutions | 6 130.16 | 5 689.91 | 7 649.81 | 7 455.58 | 6 844.84 |
| Non-current other liabilities | 597.28 | 536.18 | 471.18 | 402.79 | |
| Non-current deferred tax liabilities | 639.18 | ||||
| Non-current liabilities total | 6 769.34 | 6 287.18 | 8 185.99 | 7 926.76 | 7 247.62 |
| Current loans from credit institutions | 524.76 | 463.35 | 513.21 | 514.29 | 720.17 |
| Current trade creditors | 15.00 | 15.00 | 25.26 | 24.65 | 20.00 |
| Current owed to group member | 484.17 | 1 055.19 | 3 144.65 | 1 569.79 | 1 994.31 |
| Short-term deferred tax liabilities | 9.69 | ||||
| Other non-interest bearing current liabilities | 316.64 | 499.04 | 60.70 | 176.08 | 71.88 |
| Current liabilities total | 1 340.57 | 2 042.27 | 3 743.82 | 2 284.82 | 2 806.36 |
| Balance sheet total (liabilities) | 15 055.48 | 13 637.32 | 17 994.56 | 16 355.11 | 16 447.35 |
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