Selected Beer A/S — Credit Rating and Financial Key Figures
CVR number: 43303821
Fristrupvej 57, Kvarmløse 4340 Tølløse
tel: 21692226
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 36.87 | 78.65 | - 396.85 |
Total depreciation | -20.65 | -40.40 | -40.40 |
EBIT | 16.22 | 38.25 | - 437.25 |
Other financial income | 0.30 | 0.18 | |
Other financial expenses | -16.77 | -50.54 | -41.34 |
Pre-tax profit | -0.55 | -11.99 | - 478.42 |
Income taxes | -0.03 | 1.71 | 105.99 |
Net earnings | -0.57 | -10.28 | - 372.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 181.35 | 140.95 | 100.55 |
Intangible assets total | 181.35 | 140.95 | 100.55 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 944.48 | 794.48 | 277.49 |
Inventories total | 944.48 | 794.48 | 277.49 |
Current trade debtors | 272.42 | 624.31 | 402.44 |
Current other receivables | 97.04 | ||
Current deferred tax assets | 1.68 | 105.99 | |
Short term receivables total | 369.46 | 626.00 | 508.43 |
Cash and bank deposits | 79.67 | 40.91 | 27.30 |
Cash and cash equivalents | 79.67 | 40.91 | 27.30 |
Balance sheet total (assets) | 1 574.96 | 1 602.33 | 913.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 501.00 | 501.00 | 501.00 |
Retained earnings | 48.00 | 47.43 | 37.14 |
Profit of the financial year | -0.57 | -10.28 | - 372.43 |
Shareholders equity total | 548.43 | 538.14 | 165.71 |
Provisions | 0.03 | ||
Non-current liabilities total | |||
Current trade creditors | 10.00 | 13.00 | 14.65 |
Current owed to group member | 1 016.51 | 966.16 | 647.16 |
Other non-interest bearing current liabilities | 85.03 | 86.25 | |
Current liabilities total | 1 026.51 | 1 064.19 | 748.06 |
Balance sheet total (liabilities) | 1 574.96 | 1 602.33 | 913.77 |
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