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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.87 | 78.65 |
| Total depreciation | -20.65 | -40.40 |
| EBIT | 16.22 | 38.25 |
| Other financial income | 0.30 | |
| Other financial expenses | -16.77 | -50.54 |
| Pre-tax profit | -0.55 | -11.99 |
| Income taxes | -0.03 | 1.71 |
| Net earnings | -0.57 | -10.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 181.35 | 140.95 |
| Intangible assets total | 181.35 | 140.95 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 944.48 | 794.48 |
| Inventories total | 944.48 | 794.48 |
| Current trade debtors | 272.42 | 624.31 |
| Current other receivables | 97.04 | |
| Current deferred tax assets | 1.68 | |
| Short term receivables total | 369.46 | 626.00 |
| Cash and bank deposits | 79.67 | 40.91 |
| Cash and cash equivalents | 79.67 | 40.91 |
| Balance sheet total (assets) | 1 574.96 | 1 602.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 501.00 | 501.00 |
| Retained earnings | 48.00 | 47.43 |
| Profit of the financial year | -0.57 | -10.28 |
| Shareholders equity total | 548.43 | 538.14 |
| Provisions | 0.03 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 13.00 |
| Current owed to group member | 1 016.51 | 966.16 |
| Other non-interest bearing current liabilities | 85.03 | |
| Current liabilities total | 1 026.51 | 1 064.19 |
| Balance sheet total (liabilities) | 1 574.96 | 1 602.33 |
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