SELCH BILER A/S — Credit Rating and Financial Key Figures
CVR number: 25723929
Birkerød Kongevej 85, 3460 Birkerød
tel: 45817278
www.selch-auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 516.87 | 3 533.21 | 3 455.19 | 3 470.02 | 3 120.60 |
| Employee benefit expenses | -3 413.84 | -3 439.99 | -3 280.50 | -3 258.87 | -3 350.16 |
| Total depreciation | -34.67 | -29.87 | -39.66 | -39.66 | -32.08 |
| EBIT | 68.35 | 63.36 | 135.03 | 171.49 | - 261.64 |
| Other financial income | 52.43 | 54.43 | 55.73 | 56.42 | 59.72 |
| Other financial expenses | -70.20 | -44.73 | -58.04 | -77.84 | -86.74 |
| Pre-tax profit | 50.58 | 73.06 | 132.72 | 150.06 | - 288.66 |
| Income taxes | -13.30 | -17.61 | -30.31 | -34.10 | 62.58 |
| Net earnings | 37.28 | 55.45 | 102.41 | 115.96 | - 226.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22.74 | 15.16 | 7.58 | ||
| Intangible assets total | 22.74 | 15.16 | 7.58 | ||
| Buildings | 162.67 | 140.38 | 118.09 | 95.80 | 73.50 |
| Machinery and equipment | 39.16 | 29.37 | 19.58 | ||
| Tangible assets total | 162.67 | 140.38 | 157.25 | 125.17 | 93.09 |
| Investments total | 202.50 | 202.50 | 202.50 | 202.50 | 122.50 |
| Non-curr. owed by group member comp. | 1 783.07 | 1 835.35 | 1 887.02 | 1 948.03 | 1 983.98 |
| Long term receivables total | 1 783.07 | 1 835.35 | 1 887.02 | 1 948.03 | 1 983.98 |
| Raw materials and consumables | 2 316.92 | 2 493.30 | 3 586.17 | 3 185.85 | |
| Finished products/goods | 3 239.74 | ||||
| Inventories total | 3 239.74 | 2 316.92 | 2 493.30 | 3 586.17 | 3 185.85 |
| Current trade debtors | 105.57 | 258.15 | 75.18 | 130.49 | 59.16 |
| Current other receivables | 40.38 | 73.03 | 53.87 | 20.41 | 18.16 |
| Current deferred tax assets | 35.05 | 17.44 | 45.59 | ||
| Short term receivables total | 181.00 | 348.62 | 129.05 | 150.89 | 122.92 |
| Other current investments | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Cash and bank deposits | 143.22 | 8.56 | 10.60 | 18.14 | 25.18 |
| Cash and cash equivalents | 155.57 | 20.92 | 22.96 | 30.49 | 37.54 |
| Balance sheet total (assets) | 5 747.29 | 4 879.85 | 4 899.65 | 6 043.26 | 5 545.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 17.73 | 11.82 | 5.91 | ||
| Retained earnings | 1 311.97 | 1 355.16 | 1 416.52 | 1 524.84 | 1 640.80 |
| Profit of the financial year | 37.28 | 55.45 | 102.41 | 115.96 | - 226.09 |
| Shareholders equity total | 1 876.98 | 1 932.43 | 2 034.84 | 2 150.80 | 1 924.71 |
| Provisions | 12.87 | 16.98 | |||
| Non-current other liabilities | 126.79 | ||||
| Non-current liabilities total | 126.79 | ||||
| Current loans from credit institutions | 688.01 | 686.81 | 683.79 | 570.74 | |
| Current trade creditors | 2 446.76 | 1 383.56 | 1 363.63 | 2 613.73 | 2 231.20 |
| Short-term deferred tax liabilities | 29.99 | ||||
| Other non-interest bearing current liabilities | 1 296.76 | 875.84 | 801.51 | 547.97 | 819.22 |
| Current liabilities total | 3 743.52 | 2 947.41 | 2 851.95 | 3 875.48 | 3 621.16 |
| Balance sheet total (liabilities) | 5 747.29 | 4 879.85 | 4 899.65 | 6 043.26 | 5 545.88 |
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