SELTA AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 19208648
Myremalmsvej 94, 3060 Espergærde
kildehus@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.25 | -84.11 | 18.66 | 33.14 | 49.28 |
| Employee benefit expenses | - 232.05 | - 739.89 | - 732.92 | - 732.22 | - 733.58 |
| EBIT | - 129.80 | - 824.00 | - 714.25 | - 699.08 | - 684.29 |
| Other financial income | 1 211.96 | 1 989.00 | 401.02 | 2 041.55 | 4 012.24 |
| Other financial expenses | - 248.73 | -20.03 | -3 939.01 | -34.74 | -32.20 |
| Exchange rate differences | -1.89 | -5.66 | -7.33 | -7.33 | -57.33 |
| Pre-tax profit | 831.53 | 1 139.31 | -4 259.57 | 1 300.40 | 3 238.42 |
| Income taxes | - 183.89 | - 267.68 | 895.17 | - 305.20 | - 718.70 |
| Net earnings | 647.64 | 871.63 | -3 364.40 | 995.20 | 2 519.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 450.00 |
| Tangible assets total | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 450.00 |
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 564.65 | |||
| Long term receivables total | 3 000.00 | 3 564.65 | |||
| Inventories total | |||||
| Current other receivables | 66.05 | 73.98 | 100.98 | 51.15 | 25.62 |
| Current deferred tax assets | 755.50 | 448.00 | 15.83 | ||
| Short term receivables total | 66.05 | 73.98 | 856.48 | 499.14 | 41.46 |
| Other current investments | 15 474.33 | 21 022.29 | 16 129.60 | 18 516.08 | 21 595.66 |
| Cash and bank deposits | 10 064.35 | 5 318.38 | 5 340.27 | 1 256.93 | 701.91 |
| Cash and cash equivalents | 25 538.68 | 26 340.66 | 21 469.87 | 19 773.02 | 22 297.57 |
| Balance sheet total (assets) | 38 104.72 | 38 914.65 | 34 826.35 | 35 772.16 | 38 353.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 50.00 |
| Retained earnings | 27 586.46 | 28 119.70 | 28 873.53 | 25 387.13 | 26 332.33 |
| Profit of the financial year | 647.64 | 871.63 | -3 364.40 | 995.20 | 2 519.72 |
| Shareholders equity total | 37 347.10 | 38 105.73 | 34 626.93 | 35 504.33 | 37 902.05 |
| Provisions | 269.00 | 267.00 | 251.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.28 | 2.37 | 2.94 | 5.42 | |
| Current trade creditors | 99.70 | 74.79 | 65.00 | 71.25 | 61.25 |
| Current owed to participating | 0.32 | 4.25 | |||
| Short-term deferred tax liabilities | 91.61 | 279.46 | 12.84 | ||
| Other non-interest bearing current liabilities | 296.03 | 185.30 | 131.48 | 178.00 | 135.13 |
| Current liabilities total | 488.62 | 541.92 | 199.42 | 267.83 | 200.63 |
| Balance sheet total (liabilities) | 38 104.72 | 38 914.65 | 34 826.35 | 35 772.16 | 38 353.68 |
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