SELMONT AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 34594368
Havneøen 1, 7100 Vejle
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 689.98 | -1 918.76 | - 406.03 | - 176.08 | 92.42 |
| Reduction in value of non-current assets | -7 000.97 | -96.51 | -14 303.98 | - 746.59 | |
| EBIT | 13 689.98 | -8 919.73 | - 502.54 | -14 480.06 | - 654.17 |
| Other financial income | 0.00 | 0.98 | 0.45 | 2.81 | 176.99 |
| Other financial expenses | -12.39 | -50.59 | -58.68 | -1 198.38 | -13.04 |
| Pre-tax profit | 13 677.59 | -8 969.34 | - 560.77 | -15 675.63 | - 490.22 |
| Income taxes | 152.13 | 120.88 | 0.01 | 421.40 | |
| Net earnings | 13 829.72 | -8 848.46 | - 560.77 | -15 675.63 | -68.82 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 600.00 | 26 604.00 | 46 700.00 | 46 700.00 | |
| Tangible assets total | 5 600.00 | 26 604.00 | 46 700.00 | 46 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118 731.23 | ||||
| Inventories total | 118 731.23 | ||||
| Current trade debtors | 21.31 | ||||
| Current amounts owed by group member comp. | 6 113.14 | 4 237.43 | 3 976.82 | ||
| Current other receivables | 70.53 | 7.65 | |||
| Current deferred tax assets | 145.07 | 121.12 | 52.68 | ||
| Short term receivables total | 215.59 | 6 234.25 | 4 266.39 | 4 029.50 | |
| Cash and bank deposits | 1 248.60 | 155.00 | 486.72 | 88.11 | 129.48 |
| Cash and cash equivalents | 1 248.60 | 155.00 | 486.72 | 88.11 | 129.48 |
| Balance sheet total (assets) | 120 195.42 | 11 989.25 | 27 090.72 | 51 054.50 | 50 858.98 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 92 950.00 | ||||
| Retained earnings | 6 616.10 | 20 445.82 | 11 597.36 | 66 036.59 | 50 360.97 |
| Profit of the financial year | 13 829.72 | -8 848.46 | - 560.77 | -15 675.63 | -68.82 |
| Shareholders equity total | 113 475.82 | 11 677.36 | 11 116.59 | 50 440.96 | 50 372.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 284.35 | 17.83 | 140.91 | ||
| Current owed to participating | 312.98 | 326.01 | |||
| Current owed to group member | 5 206.26 | 15 847.16 | |||
| Other non-interest bearing current liabilities | 1 513.34 | 27.54 | 48.21 | 98.71 | 99.90 |
| Accruals and deferred income | 60.93 | 60.93 | 60.93 | ||
| Current liabilities total | 6 719.60 | 311.89 | 15 974.12 | 613.54 | 486.84 |
| Balance sheet total (liabilities) | 120 195.42 | 11 989.25 | 27 090.72 | 51 054.50 | 50 858.98 |
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