SELTA AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 19208648
Myremalmsvej 94, 3060 Espergærde
kildehus@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.27 | 102.25 | -84.11 | 18.66 | 33.15 |
| Employee benefit expenses | - 395.43 | - 232.05 | - 739.89 | - 732.92 | - 732.22 |
| Total depreciation | -28.00 | ||||
| EBIT | - 118.16 | - 129.80 | - 824.00 | - 714.25 | - 699.08 |
| Other financial income | 1 481.40 | 1 211.96 | 1 989.00 | 401.02 | 2 041.55 |
| Other financial expenses | -92.66 | - 248.73 | -20.03 | -3 939.01 | -34.74 |
| Exchange rate differences | - 981.44 | -1.89 | -5.66 | -7.33 | -7.33 |
| Pre-tax profit | 289.13 | 831.53 | 1 139.31 | -4 259.57 | 1 300.40 |
| Income taxes | - 101.91 | - 183.89 | - 267.68 | 895.17 | - 305.20 |
| Net earnings | 187.22 | 647.64 | 871.63 | -3 364.40 | 995.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Tangible assets total | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 99.09 | 66.05 | 73.98 | 100.98 | 51.15 |
| Current deferred tax assets | 14.24 | 755.50 | 448.00 | ||
| Short term receivables total | 113.33 | 66.05 | 73.98 | 856.48 | 499.14 |
| Other current investments | 17 394.36 | 15 474.33 | 21 022.29 | 16 129.60 | 18 516.08 |
| Cash and bank deposits | 8 650.71 | 10 064.35 | 5 318.38 | 5 340.27 | 1 256.93 |
| Cash and cash equivalents | 26 045.07 | 25 538.68 | 26 340.66 | 21 469.87 | 19 773.02 |
| Balance sheet total (assets) | 38 658.39 | 38 104.72 | 38 914.65 | 34 826.35 | 35 772.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 27 608.92 | 27 586.46 | 28 119.70 | 28 873.53 | 25 387.13 |
| Profit of the financial year | 187.22 | 647.64 | 871.63 | -3 364.40 | 995.20 |
| Shareholders equity total | 37 796.14 | 37 347.10 | 38 105.73 | 34 626.93 | 35 504.33 |
| Provisions | 275.00 | 269.00 | 267.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.52 | 1.28 | 2.37 | 2.94 | 5.42 |
| Current trade creditors | 80.00 | 99.70 | 74.79 | 65.00 | 71.25 |
| Current owed to participating | 72.81 | 0.32 | |||
| Short-term deferred tax liabilities | 320.78 | 91.61 | 279.46 | 12.84 | |
| Other non-interest bearing current liabilities | 104.15 | 296.03 | 185.30 | 131.48 | 178.00 |
| Current liabilities total | 587.25 | 488.62 | 541.92 | 199.42 | 267.83 |
| Balance sheet total (liabilities) | 38 658.39 | 38 104.72 | 38 914.65 | 34 826.35 | 35 772.16 |
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