Selvhent ApS — Credit Rating and Financial Key Figures

CVR number: 42738212
Kornmodvænget 45, Korup 5210 Odense NV
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 610.172 412.092 583.61
Employee benefit expenses- 653.41- 875.86-1 422.01
Total depreciation- 104.61- 441.80- 698.97
EBIT852.141 094.43462.64
Other financial income0.041.05
Other financial expenses-56.16-56.03-86.26
Pre-tax profit795.981 038.44377.42
Income taxes- 175.79- 229.04-83.09
Net earnings620.19809.40294.33

Assets (kDKK)

2022
2023
2024
Development expenditure357.53934.471 308.90
Intangible assets total357.53934.471 308.90
Machinery and equipment793.231 681.731 272.76
Tangible assets total793.231 681.731 272.76
Investments total
Long term receivables total
Finished products/goods149.80149.80483.88
Inventories total149.80149.80483.88
Current trade debtors199.05642.211 507.97
Current other receivables107.5466.77
Short term receivables total306.59642.211 574.74
Cash and bank deposits141.36165.95203.13
Cash and cash equivalents141.36165.95203.13
Balance sheet total (assets)1 748.503 574.164 843.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings620.191 429.59
Profit of the financial year620.19809.40294.33
Shareholders equity total660.191 469.591 763.92
Provisions110.38273.86356.35
Non-current liabilities total
Advances received855.36
Current trade creditors89.02453.29254.19
Current owed to group member596.441 215.061 166.89
Short-term deferred tax liabilities65.4165.560.59
Other non-interest bearing current liabilities227.0696.80446.11
Current liabilities total977.931 830.712 723.14
Balance sheet total (liabilities)1 748.503 574.164 843.42
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