SELU VIRUM ApS — Credit Rating and Financial Key Figures
CVR number: 35672869
Anker Heegaards Gade 2, 1572 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 758.67 | 3 823.55 | 4 149.80 | 1 455.13 | 4 083.11 |
| Total depreciation | - 600.66 | - 661.29 | - 677.42 | - 681.53 | - 730.75 |
| EBIT | 3 158.01 | 3 162.26 | 3 472.38 | 773.60 | 3 352.36 |
| Other financial income | 66.57 | 98.06 | 99.11 | 100.39 | 101.05 |
| Other financial expenses | -2 192.89 | -2 125.50 | -2 018.66 | -2 027.10 | -2 213.80 |
| Pre-tax profit | 1 031.70 | 1 134.81 | 1 552.84 | -1 153.10 | 1 239.61 |
| Income taxes | - 378.13 | - 405.72 | - 497.27 | 93.82 | - 443.48 |
| Net earnings | 653.56 | 729.10 | 1 055.56 | -1 059.28 | 796.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 132.56 | 70 544.24 | 69 955.93 | 71 827.88 | 71 097.13 |
| Buildings | 859.67 | 1 696.84 | 1 607.73 | 1 491.42 | 2 487.68 |
| Tangible assets total | 71 992.23 | 72 241.08 | 71 563.66 | 73 319.31 | 73 584.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.36 | ||||
| Current amounts owed by group member comp. | 9 761.06 | 9 859.25 | 9 970.42 | 10 106.72 | 9 850.69 |
| Prepayments and accrued income | 31.13 | 45.86 | 49.15 | ||
| Current other receivables | 28.28 | 143.40 | 59.03 | 50.11 | |
| Short term receivables total | 9 792.19 | 9 933.38 | 10 162.97 | 10 231.12 | 9 900.80 |
| Cash and bank deposits | 624.35 | 1 637.48 | 3 671.81 | 522.43 | 764.12 |
| Cash and cash equivalents | 624.35 | 1 637.48 | 3 671.81 | 522.43 | 764.12 |
| Balance sheet total (assets) | 82 408.76 | 83 811.94 | 85 398.44 | 84 072.85 | 84 249.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 703.25 | 3 356.81 | 4 085.91 | 5 141.47 | 4 082.19 |
| Profit of the financial year | 653.56 | 729.10 | 1 055.56 | -1 059.28 | 796.13 |
| Shareholders equity total | 3 406.81 | 4 135.91 | 5 191.47 | 4 132.19 | 4 928.32 |
| Provisions | 593.51 | 593.51 | 593.51 | 593.51 | 316.45 |
| Non-current loans from credit institutions | 53 566.60 | 53 613.77 | 53 066.48 | 50 096.39 | 47 076.20 |
| Non-current owed to group member | 20 247.00 | 20 247.00 | 20 247.00 | 25 328.05 | 26 225.58 |
| Non-current other liabilities | 1 744.92 | 1 864.53 | |||
| Non-current liabilities total | 73 813.60 | 73 860.77 | 73 313.48 | 77 169.36 | 75 166.31 |
| Current loans from credit institutions | 1 512.38 | ||||
| Current trade creditors | 111.04 | 184.53 | 176.59 | 914.92 | 322.53 |
| Current owed to group member | 2 722.93 | 3 217.88 | 3 806.70 | ||
| Other non-interest bearing current liabilities | 1 760.88 | 1 819.35 | 2 316.69 | 1 221.87 | 2 003.75 |
| Accruals and deferred income | 41.00 | ||||
| Current liabilities total | 4 594.85 | 5 221.76 | 6 299.98 | 2 177.79 | 3 838.66 |
| Balance sheet total (liabilities) | 82 408.76 | 83 811.94 | 85 398.44 | 84 072.85 | 84 249.74 |
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