SELEKTRO GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 15180498
Erhvervsvej 33, 9632 Møldrup
tel: 86692227
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 427.01 | 21 626.66 | 19 598.28 | 25 330.76 | 28 786.39 |
| Employee benefit expenses | -20 488.02 | -19 096.88 | -17 677.26 | -20 530.27 | -24 284.58 |
| Other operating expenses | - 115.21 | ||||
| Total depreciation | -1 170.11 | -1 199.18 | - 806.71 | - 890.78 | - 754.50 |
| EBIT | -1 231.12 | 1 330.60 | 1 114.31 | 3 909.72 | 3 632.10 |
| Other financial income | 7.45 | 9.66 | 8.07 | 218.64 | 12.17 |
| Other financial expenses | - 501.74 | - 630.13 | - 509.87 | - 593.80 | -1 321.31 |
| Pre-tax profit | -1 725.40 | 710.12 | 612.51 | 3 534.57 | 2 322.96 |
| Income taxes | 359.00 | - 176.00 | - 145.00 | - 788.06 | - 520.16 |
| Net earnings | -1 366.40 | 534.12 | 467.51 | 2 746.50 | 1 802.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.29 | 184.88 | 129.18 | 79.62 | 187.62 |
| Machinery and equipment | 1 564.65 | 1 514.06 | 1 498.85 | 1 193.59 | 766.51 |
| Tangible assets total | 1 759.94 | 1 698.94 | 1 628.03 | 1 273.21 | 954.13 |
| Investments total | |||||
| Non-current other receivables | 16.50 | ||||
| Long term receivables total | 16.50 | ||||
| Semifinished products | 2 935.41 | 1 903.68 | 2 343.54 | 256.01 | 2 939.07 |
| Raw materials and consumables | 8 711.06 | 8 891.51 | 10 037.83 | 16 060.92 | 14 040.25 |
| Finished products/goods | 1 166.01 | 2 372.03 | 1 274.36 | 4 120.92 | 1 217.80 |
| Inventories total | 12 812.47 | 13 167.22 | 13 655.73 | 20 437.85 | 18 197.12 |
| Current trade debtors | 8 446.63 | 8 299.73 | 9 483.17 | 14 871.17 | 10 776.64 |
| Current amounts owed by group member comp. | 139.62 | 163.27 | 217.40 | 228.27 | 240.44 |
| Prepayments and accrued income | 635.10 | 440.05 | 555.62 | 263.70 | 296.64 |
| Current other receivables | 39.48 | 56.56 | 79.57 | 58.59 | 54.40 |
| Current deferred tax assets | 944.00 | 768.00 | 623.00 | 54.00 | 96.00 |
| Short term receivables total | 10 204.82 | 9 727.60 | 10 958.76 | 15 475.73 | 11 464.11 |
| Cash and bank deposits | 80.48 | 112.55 | 348.65 | 132.53 | 17.44 |
| Cash and cash equivalents | 80.48 | 112.55 | 348.65 | 132.53 | 17.44 |
| Balance sheet total (assets) | 24 874.22 | 24 706.32 | 26 591.17 | 37 319.32 | 30 632.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 260.00 | ||||
| Retained earnings | 1 583.80 | 217.40 | 751.52 | 1 219.03 | 3 705.53 |
| Profit of the financial year | -1 366.40 | 534.12 | 467.51 | 2 746.50 | 1 802.80 |
| Shareholders equity total | 717.40 | 1 251.52 | 1 719.03 | 4 465.53 | 6 268.34 |
| Non-current loans from credit institutions | 761.97 | 539.82 | 504.77 | 446.83 | |
| Non-current leasing loans | 505.42 | 959.66 | |||
| Non-current trade creditors | 471.42 | 493.35 | |||
| Non-current deferred tax liabilities | 219.06 | 562.16 | |||
| Non-current liabilities total | 761.97 | 1 045.24 | 1 464.42 | 1 137.31 | 1 055.51 |
| Current loans from credit institutions | 16 964.22 | 14 291.84 | 17 188.91 | 18 489.34 | 14 083.41 |
| Advances received | 53.03 | ||||
| Current trade creditors | 4 085.55 | 4 018.13 | 2 833.80 | 8 895.48 | 5 626.16 |
| Short-term deferred tax liabilities | 219.06 | ||||
| Other non-interest bearing current liabilities | 2 345.08 | 4 099.59 | 3 385.01 | 4 278.62 | 3 380.32 |
| Current liabilities total | 23 394.85 | 22 409.56 | 23 407.72 | 31 716.47 | 23 308.96 |
| Balance sheet total (liabilities) | 24 874.22 | 24 706.32 | 26 591.17 | 37 319.32 | 30 632.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.