SELU BAGSVAERD ApS — Credit Rating and Financial Key Figures
CVR number: 36086556
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 122.17 | 2 074.83 | 2 388.71 | 2 010.80 | 2 616.42 |
| Employee benefit expenses | - 214.96 | - 214.17 | - 199.94 | - 230.88 | - 201.39 |
| Total depreciation | - 391.02 | - 426.37 | - 436.89 | - 484.32 | - 569.16 |
| EBIT | 1 516.18 | 1 434.28 | 1 751.88 | 1 295.60 | 1 845.87 |
| Other financial income | 144.05 | 143.45 | 143.06 | 142.27 | 142.75 |
| Other financial expenses | -1 320.05 | -1 326.66 | -1 329.77 | -1 516.85 | -2 163.18 |
| Pre-tax profit | 340.18 | 251.07 | 565.17 | -78.98 | - 174.56 |
| Income taxes | - 162.39 | - 148.65 | - 221.38 | -94.62 | -88.00 |
| Net earnings | 177.79 | 102.43 | 343.79 | - 173.60 | - 262.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 760.47 | 34 429.45 | 34 098.43 | 33 767.41 | 33 436.39 |
| Buildings | 1 425.13 | 1 948.72 | 1 842.86 | 3 212.69 | 5 311.97 |
| Tangible assets total | 36 185.61 | 36 378.17 | 35 941.29 | 36 980.10 | 38 748.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 279.39 | 14 240.65 | 14 162.32 | 14 209.98 | 14 264.73 |
| Prepayments and accrued income | 79.78 | 50.63 | 52.13 | 57.30 | 64.28 |
| Current other receivables | 0.40 | 4 237.43 | 4 579.20 | 4 938.30 | 5 517.68 |
| Short term receivables total | 14 359.57 | 18 528.71 | 18 793.65 | 19 205.57 | 19 846.69 |
| Cash and bank deposits | 4 717.08 | 1 319.02 | 2 145.07 | 590.14 | |
| Cash and cash equivalents | 4 717.08 | 1 319.02 | 2 145.07 | 590.14 | |
| Balance sheet total (assets) | 55 262.26 | 56 225.90 | 56 880.00 | 56 775.81 | 58 595.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 338.97 | 5 570.72 | |||
| Retained earnings | -1 841.25 | -1 663.46 | -1 561.03 | -1 217.25 | -1 390.85 |
| Profit of the financial year | 177.79 | 102.43 | 343.79 | - 173.60 | - 262.56 |
| Shareholders equity total | -1 613.46 | -1 511.03 | -1 167.25 | 3 998.12 | 3 967.31 |
| Provisions | 201.43 | 201.43 | 5 104.16 | 0.00 | |
| Non-current loans from credit institutions | 48 658.13 | 48 727.78 | 33 921.00 | 33 768.01 | 32 664.47 |
| Non-current owed to group member | 13 928.35 | 13 928.35 | 13 928.35 | ||
| Non-current other liabilities | 854.88 | 933.67 | 1 023.73 | ||
| Non-current liabilities total | 48 658.13 | 48 727.78 | 48 704.24 | 48 630.03 | 47 616.55 |
| Current loans from credit institutions | 620.51 | ||||
| Current trade creditors | 54.36 | 617.48 | 656.89 | 402.20 | 673.63 |
| Current owed to group member | 2 778.42 | 2 771.95 | 2 800.40 | 2 832.31 | 4 789.77 |
| Other non-interest bearing current liabilities | 966.24 | 861.10 | 781.56 | 913.14 | 927.28 |
| Accruals and deferred income | 4 217.14 | 4 557.20 | |||
| Current liabilities total | 8 016.17 | 8 807.73 | 4 238.85 | 4 147.65 | 7 011.19 |
| Balance sheet total (liabilities) | 55 262.26 | 56 225.90 | 56 880.00 | 56 775.81 | 58 595.06 |
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