Selandia Park A/S — Credit Rating and Financial Key Figures
CVR number: 37959049
Selandia Park 1, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 569.49 | 9 882.47 | 8 046.77 | 9 716.21 | 9 941.60 |
| Reduction in value of non-current assets | 6 000.00 | -1 800.00 | |||
| EBIT | 10 569.49 | 9 882.47 | 14 046.77 | 9 716.21 | 8 141.60 |
| Other financial income | 215.53 | 2.98 | 199.09 | ||
| Other financial expenses | -2 230.05 | -1 572.27 | -1 041.91 | -3 762.98 | -3 816.91 |
| Pre-tax profit | 8 554.98 | 8 295.02 | 13 004.86 | 5 956.21 | 4 523.78 |
| Income taxes | -1 882.09 | 1 848.77 | -2 861.07 | -1 310.37 | -1 052.44 |
| Net earnings | 6 672.88 | 10 143.79 | 10 143.79 | 4 645.84 | 3 471.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137 000.00 | 140 500.00 | 146 500.00 | 146 500.00 | 144 700.00 |
| Tangible assets total | 137 000.00 | 140 500.00 | 146 500.00 | 146 500.00 | 144 700.00 |
| Investments total | |||||
| Non-current other receivables | 3 621.08 | ||||
| Long term receivables total | 3 621.08 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 186.96 | 187.32 | |||
| Current other receivables | 351.54 | ||||
| Short term receivables total | 186.96 | 187.32 | 351.54 | ||
| Cash and bank deposits | 94.50 | 430.96 | 67.86 | 1.20 | 7.98 |
| Cash and cash equivalents | 94.50 | 430.96 | 67.86 | 1.20 | 7.98 |
| Balance sheet total (assets) | 137 281.46 | 141 118.28 | 146 567.86 | 146 501.20 | 148 680.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 10 143.79 | ||||
| Retained earnings | 12 383.38 | 15 373.91 | 25 517.70 | 35 661.49 | 40 307.33 |
| Profit of the financial year | 6 672.88 | 10 143.79 | 10 143.79 | 4 645.84 | 3 471.34 |
| Shareholders equity total | 39 056.26 | 55 661.49 | 55 661.49 | 60 307.33 | 63 778.67 |
| Provisions | 10 997.08 | -10 143.79 | |||
| Non-current loans from credit institutions | 56 316.78 | 50 884.86 | 47 662.66 | 56 460.41 | 57 475.32 |
| Non-current advances received | 6 176.38 | 4 816.94 | 3 258.46 | 4 167.52 | 4 229.95 |
| Non-current other liabilities | 10 997.08 | ||||
| Non-current deferred tax liabilities | 12 035.97 | 13 540.19 | 13 835.38 | 14 122.84 | |
| Non-current liabilities total | 73 490.25 | 67 737.77 | 64 461.31 | 74 463.31 | 75 828.11 |
| Current loans from credit institutions | 5 419.25 | 5 426.96 | 4 690.66 | 2 521.11 | 3 021.34 |
| Advances received | 2 041.86 | 2 322.88 | 2 194.76 | 1 249.15 | 583.19 |
| Current trade creditors | 212.72 | 223.01 | 1 799.50 | 447.48 | 225.83 |
| Current owed to group member | 15 794.60 | 14 706.10 | 15 816.55 | 6 291.12 | 4 203.19 |
| Short-term deferred tax liabilities | 843.27 | 791.47 | 1 357.63 | 723.09 | 764.97 |
| Other non-interest bearing current liabilities | 423.27 | 4 392.39 | 585.96 | 498.61 | 275.31 |
| Current liabilities total | 24 734.96 | 27 862.82 | 26 445.07 | 11 730.56 | 9 073.82 |
| Balance sheet total (liabilities) | 148 278.55 | 141 118.28 | 146 567.86 | 146 501.20 | 148 680.60 |
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