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Selandia Park A/S — Credit Rating and Financial Key Figures
CVR number: 37959049
Selandia Park 1, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 882.47 | 8 046.77 | 9 716.21 | 11 439.33 | 11 832.03 |
| Costs of management | -1 497.73 | -1 493.72 | |||
| Reduction in value of non-current assets | 6 000.00 | -1 800.00 | - 344.76 | ||
| EBIT | 9 882.47 | 14 046.77 | 9 716.21 | 8 141.60 | 9 993.55 |
| Other financial income | 2.98 | 199.09 | 218.95 | ||
| Other financial expenses | -1 572.27 | -1 041.91 | -3 762.98 | -3 816.91 | -3 491.57 |
| Pre-tax profit | 8 295.02 | 13 004.86 | 5 956.21 | 4 523.78 | 6 720.93 |
| Income taxes | 1 848.77 | -2 861.07 | -1 310.37 | -1 052.44 | -1 518.68 |
| Net earnings | 10 143.79 | 10 143.79 | 4 645.84 | 3 471.34 | 5 202.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 500.00 | 146 500.00 | 146 500.00 | 144 700.00 | 149 000.00 |
| Tangible assets total | 140 500.00 | 146 500.00 | 146 500.00 | 144 700.00 | 149 000.00 |
| Investments total | |||||
| Non-current other receivables | 3 621.08 | 3 301.98 | |||
| Long term receivables total | 3 621.08 | 3 301.98 | |||
| Inventories total | |||||
| Prepayments and accrued income | 187.32 | ||||
| Current other receivables | 351.54 | 366.79 | |||
| Short term receivables total | 187.32 | 351.54 | 366.79 | ||
| Cash and bank deposits | 430.96 | 67.86 | 1.20 | 7.98 | 50.56 |
| Cash and cash equivalents | 430.96 | 67.86 | 1.20 | 7.98 | 50.56 |
| Balance sheet total (assets) | 141 118.28 | 146 567.86 | 146 501.20 | 148 680.60 | 152 719.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 10 143.79 | ||||
| Retained earnings | 15 373.91 | 25 517.70 | 35 661.49 | 40 307.33 | 43 778.67 |
| Profit of the financial year | 10 143.79 | 10 143.79 | 4 645.84 | 3 471.34 | 5 202.25 |
| Shareholders equity total | 55 661.49 | 55 661.49 | 60 307.33 | 63 778.67 | 68 980.92 |
| Provisions | -10 143.79 | ||||
| Non-current loans from credit institutions | 50 884.86 | 47 662.66 | 56 460.41 | 57 475.32 | 54 362.38 |
| Non-current advances received | 4 816.94 | 3 258.46 | 4 167.52 | 4 229.95 | 4 548.31 |
| Non-current deferred tax liabilities | 12 035.97 | 13 540.19 | 13 835.38 | 14 122.84 | 14 707.64 |
| Non-current liabilities total | 67 737.77 | 64 461.31 | 74 463.31 | 75 828.11 | 73 618.34 |
| Current loans from credit institutions | 5 426.96 | 4 690.66 | 2 521.11 | 3 021.34 | 3 114.32 |
| Advances received | 2 322.88 | 2 194.76 | 1 249.15 | 583.19 | 553.75 |
| Current trade creditors | 223.01 | 1 799.50 | 447.48 | 225.83 | 687.25 |
| Current owed to group member | 14 706.10 | 15 816.55 | 6 291.12 | 4 203.19 | 4 771.50 |
| Short-term deferred tax liabilities | 791.47 | 1 357.63 | 723.09 | ||
| Other non-interest bearing current liabilities | 4 392.39 | 585.96 | 498.61 | 1 040.28 | 993.25 |
| Current liabilities total | 27 862.82 | 26 445.07 | 11 730.56 | 9 073.82 | 10 120.07 |
| Balance sheet total (liabilities) | 141 118.28 | 146 567.86 | 146 501.20 | 148 680.60 | 152 719.33 |
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