Selandia Eksport ApS — Credit Rating and Financial Key Figures
CVR number: 36924608
Hårup Vestervej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -5.20 | 462.47 | 446.85 | 491.23 |
| EBIT | -4.16 | -5.20 | 462.47 | 446.85 | 491.23 |
| Other financial income | 9.04 | 44.55 | |||
| Other financial expenses | -0.66 | -0.38 | -7.47 | -14.33 | -11.96 |
| Pre-tax profit | -4.82 | -5.58 | 454.99 | 441.56 | 523.81 |
| Income taxes | 1.06 | 1.23 | - 100.09 | -98.05 | - 115.57 |
| Net earnings | -3.76 | -4.35 | 354.91 | 343.50 | 408.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.90 | ||||
| Inventories total | 15.90 | ||||
| Current trade debtors | 603.19 | 25.50 | 27.64 | ||
| Current amounts owed by group member comp. | 109.10 | 41.08 | |||
| Current other receivables | 3.84 | 3.84 | 714.41 | 43.91 | 169.83 |
| Current deferred tax assets | 3.62 | 4.85 | |||
| Short term receivables total | 116.56 | 49.77 | 1 317.60 | 69.41 | 197.46 |
| Cash and bank deposits | 97.46 | 1 299.65 | 2 005.57 | 4 496.72 | |
| Cash and cash equivalents | 97.46 | 1 299.65 | 2 005.57 | 4 496.72 | |
| Balance sheet total (assets) | 214.02 | 49.77 | 2 633.15 | 2 074.98 | 4 694.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 159.90 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 3.76 | -63.25 | 230.66 | 506.66 | |
| Profit of the financial year | -3.76 | -4.35 | 354.91 | 343.50 | 408.25 |
| Shareholders equity total | 209.90 | 45.65 | 400.56 | 685.16 | 1 032.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.12 | 4.12 | 1 731.74 | 876.01 | 10.00 |
| Short-term deferred tax liabilities | 95.24 | 98.05 | 69.57 | ||
| Other non-interest bearing current liabilities | 405.62 | 415.76 | 3 582.21 | ||
| Current liabilities total | 4.12 | 4.12 | 2 232.59 | 1 389.82 | 3 661.78 |
| Balance sheet total (liabilities) | 214.02 | 49.77 | 2 633.15 | 2 074.98 | 4 694.18 |
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