SELECTA A/S — Credit Rating and Financial Key Figures
CVR number: 26929008
Vibeholms Allé 15, 2605 Brøndby
info@dk.selecta.com
tel: 44503450
www.selecta.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 586.00 | 24 614.42 | 21 380.58 | 24 694.39 | 33 453.30 |
| Employee benefit expenses | -29 245.00 | -35 518.51 | -21 490.74 | -27 895.18 | -25 637.81 |
| Other operating expenses | - 419.74 | -56.14 | - 500.00 | ||
| Total depreciation | -10 040.00 | -3 645.28 | -2 597.65 | -8 383.54 | -5 090.85 |
| EBIT | 3 301.00 | -14 969.11 | -2 763.95 | -12 084.33 | 2 724.65 |
| Other financial income | 3.00 | 65.47 | |||
| Other financial expenses | - 668.00 | -1 028.64 | -1 724.76 | -4 160.76 | -4 677.64 |
| Pre-tax profit | 2 636.00 | -15 997.75 | -4 423.24 | -16 245.10 | -1 952.99 |
| Income taxes | -97.00 | 7 938.64 | -10 031.85 | ||
| Net earnings | 2 539.00 | -8 059.11 | -14 455.09 | -16 245.10 | -1 952.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 385.00 | 7 323.54 | 10 598.67 | 15 036.41 | 11 412.94 |
| Machinery and equipment | 597.00 | 137.02 | 237.42 | 295.53 | 239.94 |
| Tangible assets total | 10 982.00 | 7 460.56 | 10 836.10 | 15 331.94 | 11 652.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 439.00 | 8 333.33 | 16 059.14 | 15 129.41 | 11 164.23 |
| Inventories total | 5 439.00 | 8 333.33 | 16 059.14 | 15 129.41 | 11 164.23 |
| Current trade debtors | 7 421.00 | 9 501.49 | 10 457.73 | 11 844.53 | 9 260.41 |
| Current amounts owed by group member comp. | 58.00 | 401.11 | 365.85 | ||
| Current other receivables | 1 111.00 | 1 196.98 | 1 256.27 | 1 834.21 | 1 050.76 |
| Current deferred tax assets | 2 093.00 | 10 031.85 | |||
| Short term receivables total | 10 683.00 | 20 730.33 | 11 714.01 | 14 079.85 | 10 677.01 |
| Cash and bank deposits | 13 694.00 | 2 438.23 | 4 402.71 | 4 371.42 | 1 671.26 |
| Cash and cash equivalents | 13 694.00 | 2 438.23 | 4 402.71 | 4 371.42 | 1 671.26 |
| Balance sheet total (assets) | 40 798.00 | 38 962.45 | 43 011.94 | 48 912.62 | 35 165.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 101.00 | 1 101.00 | 1 101.00 | 1 101.00 | 1 101.00 |
| Retained earnings | 5 943.00 | 8 481.41 | 422.30 | -14 032.79 | -30 277.89 |
| Profit of the financial year | 2 539.00 | -8 059.11 | -14 455.09 | -16 245.10 | -1 952.99 |
| Shareholders equity total | 9 583.00 | 1 523.30 | -12 931.79 | -29 176.88 | -31 129.87 |
| Non-current leasing loans | 4 948.00 | 4 825.42 | 4 668.21 | 4 589.52 | 1 959.25 |
| Non-current owed to group member | 10 929.94 | 25 036.74 | 45 011.83 | 20 505.32 | |
| Non-current accruals and deferred income | 266.75 | ||||
| Non-current other liabilities | - 266.75 | ||||
| Non-current liabilities total | 4 948.00 | 15 755.35 | 29 704.95 | 49 601.35 | 22 464.57 |
| Current loans from credit institutions | 3 465.00 | 109.44 | 271.07 | 4 367.04 | 4 521.53 |
| Advances received | 6 279.00 | 393.62 | 1 949.63 | ||
| Current trade creditors | 7 280.00 | 7 966.53 | 13 496.69 | 12 805.76 | 29 335.37 |
| Other non-interest bearing current liabilities | 9 243.00 | 13 214.20 | 10 521.39 | 11 315.35 | 9 973.78 |
| Current liabilities total | 26 267.00 | 21 683.79 | 26 238.78 | 28 488.15 | 43 830.68 |
| Balance sheet total (liabilities) | 40 798.00 | 38 962.45 | 43 011.94 | 48 912.62 | 35 165.38 |
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