SELECT ApS — Credit Rating and Financial Key Figures
CVR number: 28995407
Damengen 2, Ulkebøl 6400 Sønderborg
tel: 41266623
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 136.59 | 2 273.63 | 2 208.99 | 2 089.36 | 1 985.53 |
| Employee benefit expenses | -1 777.53 | -1 817.10 | -1 822.89 | -1 785.56 | -1 648.66 |
| Total depreciation | - 203.77 | - 149.23 | - 209.02 | - 183.06 | - 276.22 |
| EBIT | 155.29 | 307.30 | 177.08 | 120.74 | 60.66 |
| Other financial income | -0.76 | 4.89 | 26.60 | 0.12 | 39.43 |
| Other financial expenses | -61.42 | -52.55 | -59.43 | - 114.43 | -98.99 |
| Pre-tax profit | 93.11 | 259.65 | 144.25 | 6.43 | 1.09 |
| Income taxes | -21.04 | -58.79 | -32.75 | -3.16 | -2.26 |
| Net earnings | 72.07 | 200.86 | 111.50 | 3.28 | -1.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 665.69 | 660.69 | 808.84 | 770.76 | 730.65 |
| Machinery and equipment | 295.49 | 668.01 | 708.97 | 584.87 | 1 061.08 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 961.18 | 1 328.70 | 1 517.81 | 1 355.63 | 1 791.73 |
| Investments total | 3.93 | 3.93 | |||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Finished products/goods | 714.10 | 415.53 | 377.76 | 422.46 | 415.98 |
| Inventories total | 714.10 | 415.53 | 377.76 | 422.46 | 415.98 |
| Current trade debtors | 0.22 | 50.21 | 18.91 | 20.28 | 4.38 |
| Current amounts owed by group member comp. | 18.95 | 107.51 | 221.51 | 315.32 | 450.39 |
| Prepayments and accrued income | 37.43 | 12.50 | 32.32 | 19.69 | 24.12 |
| Current other receivables | 210.45 | 4.20 | 71.20 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 273.04 | 174.42 | 272.73 | 426.49 | 478.89 |
| Cash and bank deposits | 234.54 | 472.70 | 241.25 | 281.98 | 171.88 |
| Cash and cash equivalents | 234.54 | 472.70 | 241.25 | 281.98 | 171.88 |
| Balance sheet total (assets) | 2 194.28 | 2 402.79 | 2 417.04 | 2 494.06 | 2 865.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 406.19 | 478.25 | 679.12 | 790.62 | 793.89 |
| Profit of the financial year | 72.07 | 200.86 | 111.50 | 3.28 | -1.17 |
| Shareholders equity total | 603.25 | 804.12 | 915.62 | 918.89 | 917.72 |
| Provisions | 9.14 | 41.65 | 35.45 | 34.59 | |
| Non-current loans from credit institutions | 436.89 | 318.82 | 214.53 | 615.92 | |
| Non-current liabilities total | 436.89 | 318.82 | 214.53 | 615.92 | |
| Current loans from credit institutions | 246.02 | 164.37 | 349.10 | 573.59 | 631.93 |
| Current trade creditors | 736.39 | 636.29 | 417.31 | 357.59 | 356.18 |
| Short-term deferred tax liabilities | 38.14 | 43.65 | 0.24 | 9.35 | 3.12 |
| Other non-interest bearing current liabilities | 570.48 | 308.34 | 374.31 | 384.66 | 306.52 |
| Current liabilities total | 1 591.02 | 1 152.64 | 1 140.95 | 1 325.18 | 1 297.75 |
| Balance sheet total (liabilities) | 2 194.28 | 2 402.79 | 2 417.04 | 2 494.06 | 2 865.99 |
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