SELKÆR LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 30833686
Selkærvej 4, True 8381 Tilst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.80 | 82.26 | 121.86 | 97.91 | 50.70 |
| Total depreciation | -3.13 | -5.00 | -3.57 | ||
| EBIT | 123.80 | 79.14 | 116.86 | 94.34 | 50.70 |
| Other financial income | 5.01 | 30.49 | 2.09 | 2.61 | 6.91 |
| Other financial expenses | -59.15 | -76.97 | - 135.68 | -81.72 | -55.74 |
| Pre-tax profit | 69.66 | 32.66 | -16.73 | 15.23 | 1.87 |
| Income taxes | -15.39 | -7.02 | 3.65 | -3.68 | -0.32 |
| Net earnings | 54.27 | 25.64 | -13.08 | 11.55 | 1.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.88 | 6.88 | |||
| Tangible assets total | 11.88 | 6.88 | |||
| Other receivables | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Investments total | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Long term receivables total | |||||
| Finished products/goods | 153.43 | 103.83 | 96.69 | 371.36 | 302.76 |
| Inventories total | 153.43 | 103.83 | 96.69 | 371.36 | 302.76 |
| Current amounts owed by group member comp. | 66.47 | 46.54 | 58.37 | ||
| Current other receivables | -65.83 | 39.86 | |||
| Current deferred tax assets | 20.53 | 19.44 | 0.18 | 0.10 | |
| Short term receivables total | 87.00 | 0.15 | 0.18 | 98.23 | 0.10 |
| Other current investments | 48.49 | 191.79 | 161.84 | 30.71 | 205.19 |
| Cash and bank deposits | 91.11 | 578.44 | 325.51 | 40.51 | 125.64 |
| Cash and cash equivalents | 139.61 | 770.24 | 487.35 | 71.23 | 330.83 |
| Balance sheet total (assets) | 387.25 | 893.30 | 598.31 | 548.03 | 640.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 146.30 | -87.65 | -62.01 | -75.09 | -63.54 |
| Profit of the financial year | 54.27 | 25.64 | -13.08 | 11.55 | 1.55 |
| Shareholders equity total | 32.97 | 62.99 | 49.91 | 61.46 | 63.01 |
| Provisions | 2.61 | 1.51 | |||
| Non-current owed to group member | 281.34 | 241.84 | 209.16 | 170.30 | 124.06 |
| Non-current liabilities total | 281.34 | 241.84 | 209.16 | 170.30 | 124.06 |
| Current loans from credit institutions | 21.16 | 27.46 | 32.67 | 38.87 | 46.24 |
| Current owed to group member | 14.69 | 26.18 | 121.97 | ||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 51.78 | 543.71 | 278.87 | 272.41 | 285.63 |
| Current liabilities total | 72.94 | 585.87 | 337.72 | 316.27 | 453.84 |
| Balance sheet total (liabilities) | 387.25 | 893.30 | 598.31 | 548.03 | 640.91 |
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