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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.70 | 2 122.17 | 2 074.83 | 2 388.71 | 2 010.80 |
| Employee benefit expenses | - 203.41 | - 214.96 | - 214.17 | - 199.94 | - 230.88 |
| Total depreciation | - 344.23 | - 391.02 | - 426.37 | - 436.89 | - 484.32 |
| EBIT | 1 263.06 | 1 516.18 | 1 434.28 | 1 751.88 | 1 295.60 |
| Other financial income | 127.54 | 144.05 | 143.45 | 143.06 | 142.27 |
| Other financial expenses | -1 404.04 | -1 320.05 | -1 326.66 | -1 329.77 | -1 516.85 |
| Pre-tax profit | -13.45 | 340.18 | 251.07 | 565.17 | -78.98 |
| Income taxes | -90.25 | - 162.39 | - 148.65 | - 221.38 | -94.62 |
| Net earnings | - 103.70 | 177.79 | 102.43 | 343.79 | - 173.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 091.49 | 34 760.47 | 34 429.45 | 34 098.43 | 33 767.41 |
| Buildings | 789.28 | 1 425.13 | 1 948.72 | 1 842.86 | 3 212.69 |
| Tangible assets total | 35 880.77 | 36 185.61 | 36 378.17 | 35 941.29 | 36 980.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 339.41 | 14 279.39 | 14 240.65 | 14 162.32 | 14 209.98 |
| Prepayments and accrued income | 66.65 | 79.78 | 50.63 | 52.13 | 57.30 |
| Current other receivables | 0.40 | 4 237.43 | 4 579.20 | 4 938.30 | |
| Short term receivables total | 14 406.05 | 14 359.57 | 18 528.71 | 18 793.65 | 19 205.57 |
| Cash and bank deposits | 3 723.82 | 4 717.08 | 1 319.02 | 2 145.07 | 590.14 |
| Cash and cash equivalents | 3 723.82 | 4 717.08 | 1 319.02 | 2 145.07 | 590.14 |
| Balance sheet total (assets) | 54 010.65 | 55 262.26 | 56 225.90 | 56 880.00 | 56 775.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 737.56 | -1 841.25 | -1 663.46 | -1 561.03 | -1 217.25 |
| Profit of the financial year | - 103.70 | 177.79 | 102.43 | 343.79 | - 173.60 |
| Shareholders equity total | -1 791.25 | -1 613.46 | -1 511.03 | -1 167.25 | -1 340.84 |
| Provisions | 317.22 | 201.43 | 201.43 | 5 104.16 | 5 338.97 |
| Non-current loans from credit institutions | 48 643.87 | 48 658.13 | 48 727.78 | 33 921.00 | 33 768.01 |
| Non-current owed to group member | 13 928.35 | 13 928.35 | |||
| Non-current other liabilities | 854.88 | 933.67 | |||
| Non-current liabilities total | 48 643.87 | 48 658.13 | 48 727.78 | 48 704.24 | 48 630.03 |
| Current trade creditors | 55.45 | 54.36 | 617.48 | 656.89 | 402.20 |
| Current owed to group member | 2 153.50 | 2 778.42 | 2 771.95 | 2 800.40 | 2 832.31 |
| Other non-interest bearing current liabilities | 753.10 | 966.24 | 861.10 | 781.56 | 913.14 |
| Accruals and deferred income | 3 878.76 | 4 217.14 | 4 557.20 | ||
| Current liabilities total | 6 840.81 | 8 016.17 | 8 807.73 | 4 238.85 | 4 147.65 |
| Balance sheet total (liabilities) | 54 010.65 | 55 262.26 | 56 225.90 | 56 880.00 | 56 775.81 |
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