Sellesborg Entreprenørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42861472
Hovedgårdsvejen 3, Nylars 3720 Aakirkeby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 839.58 | 10 380.28 | 10 915.87 |
| Employee benefit expenses | -7 292.50 | -8 851.82 | -8 746.45 |
| Other operating expenses | -99.84 | ||
| Total depreciation | - 377.13 | - 488.61 | - 566.71 |
| EBIT | 1 169.95 | 1 039.85 | 1 602.71 |
| Other financial income | 0.20 | 0.99 | 3.96 |
| Other financial expenses | - 134.66 | - 160.35 | - 203.39 |
| Pre-tax profit | 1 048.55 | 880.49 | 1 403.29 |
| Income taxes | - 230.20 | - 195.03 | - 310.36 |
| Net earnings | 818.35 | 685.47 | 1 092.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 832.55 | 4 445.40 | 4 186.00 |
| Tangible assets total | 3 832.55 | 4 445.40 | 4 186.00 |
| Investments total | 50.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | 75.00 |
| Inventories total | 50.00 | 50.00 | 75.00 |
| Current trade debtors | 1 620.80 | 2 705.76 | 2 445.34 |
| Prepayments and accrued income | 25.72 | 101.89 | 200.89 |
| Current other receivables | 298.18 | 158.29 | 327.40 |
| Short term receivables total | 1 944.70 | 2 965.94 | 2 973.62 |
| Cash and bank deposits | 554.51 | 270.47 | 808.68 |
| Cash and cash equivalents | 554.51 | 270.47 | 808.68 |
| Balance sheet total (assets) | 6 431.76 | 7 731.80 | 8 043.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | 818.35 | 1 368.82 | |
| Profit of the financial year | 818.35 | 685.47 | 1 092.93 |
| Shareholders equity total | 858.35 | 1 543.82 | 2 636.75 |
| Provisions | 92.06 | 208.42 | 297.13 |
| Non-current leasing loans | 2 498.15 | 2 220.95 | 1 546.82 |
| Non-current liabilities total | 2 498.15 | 2 220.95 | 1 546.82 |
| Current loans from credit institutions | 1 506.96 | 899.62 | 984.16 |
| Current trade creditors | 844.65 | 1 442.80 | 894.34 |
| Current owed to participating | 11.57 | ||
| Short-term deferred tax liabilities | 138.14 | 78.67 | 153.65 |
| Other non-interest bearing current liabilities | 415.56 | 1 337.53 | 1 530.45 |
| Accruals and deferred income | 66.32 | ||
| Current liabilities total | 2 983.19 | 3 758.61 | 3 562.60 |
| Balance sheet total (liabilities) | 6 431.76 | 7 731.80 | 8 043.30 |
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