Selch Svenstrup Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40812040
Prins Paris Alle 14, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 465.99 | 6 929.31 | 4 746.79 | 4 733.05 | 5 557.02 |
| Employee benefit expenses | -4 347.77 | -4 456.43 | -3 758.46 | -4 000.74 | -4 429.63 |
| Total depreciation | - 354.32 | - 345.90 | - 367.85 | - 370.19 | - 372.86 |
| EBIT | 1 763.90 | 2 126.99 | 620.48 | 362.12 | 754.53 |
| Other financial income | 30.75 | 2.08 | 160.13 | 195.92 | |
| Other financial expenses | - 144.86 | - 119.86 | - 576.16 | -74.45 | -59.98 |
| Pre-tax profit | 1 619.04 | 2 037.88 | 46.41 | 447.80 | 890.46 |
| Income taxes | - 367.83 | - 454.48 | -12.31 | -99.65 | - 195.96 |
| Net earnings | 1 251.21 | 1 583.40 | 34.09 | 348.14 | 694.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 320.72 | 303.76 | 286.80 | 269.85 | 252.89 |
| Intangible assets total | 320.72 | 303.76 | 286.80 | 269.85 | 252.89 |
| Buildings | 581.12 | 623.79 | 547.73 | 471.66 | 395.59 |
| Machinery and equipment | 2 324.97 | 2 062.59 | 1 912.76 | 1 675.61 | 1 433.80 |
| Tangible assets total | 2 906.09 | 2 686.38 | 2 460.49 | 2 147.27 | 1 829.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.87 | 108.02 | 111.69 | 109.63 | 178.74 |
| Inventories total | 110.87 | 108.02 | 111.69 | 109.63 | 178.74 |
| Prepayments and accrued income | 54.70 | 53.40 | 59.50 | 52.71 | 65.61 |
| Current other receivables | 0.41 | 46.10 | 33.84 | 76.40 | 43.27 |
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 55.11 | 99.49 | 93.79 | 129.11 | 108.88 |
| Other current investments | 2 038.17 | 1 559.27 | 1 719.12 | 3 357.79 | |
| Cash and bank deposits | 2 169.72 | 1 669.24 | 952.61 | 1 199.30 | 529.72 |
| Cash and cash equivalents | 2 169.72 | 3 707.41 | 2 511.88 | 2 918.42 | 3 887.52 |
| Balance sheet total (assets) | 5 562.50 | 6 905.06 | 5 464.65 | 5 574.27 | 6 257.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.25 | 600.00 | 500.00 | ||
| Retained earnings | - 119.25 | 531.97 | 2 115.37 | 2 149.46 | 1 997.60 |
| Profit of the financial year | 1 251.21 | 1 583.40 | 34.09 | 348.14 | 694.50 |
| Shareholders equity total | 1 291.21 | 2 755.36 | 2 189.46 | 2 537.60 | 3 232.11 |
| Provisions | 103.85 | 178.74 | 191.05 | 258.89 | 273.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 602.82 | 766.58 | 701.26 | 719.73 | 664.00 |
| Current owed to group member | 264.28 | 311.84 | 32.32 | 54.33 | |
| Short-term deferred tax liabilities | 263.98 | 377.71 | 31.35 | 181.38 | |
| Other non-interest bearing current liabilities | 3 300.63 | 2 562.40 | 2 071.05 | 1 994.38 | 1 852.13 |
| Current liabilities total | 4 167.43 | 3 970.96 | 3 084.14 | 2 777.78 | 2 751.84 |
| Balance sheet total (liabilities) | 5 562.50 | 6 905.06 | 5 464.65 | 5 574.27 | 6 257.42 |
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