SELKÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36395001
Selkærvej 4, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -4.68 | -4.25 | -3.00 | -3.00 |
| EBIT | -2.63 | -4.68 | -4.25 | -3.00 | -3.00 |
| Other financial expenses | -51.29 | -46.41 | -46.86 | -46.34 | -44.93 |
| Income from other inv. held as non-curr. assets | 55.71 | 50.42 | 46.04 | 40.83 | 34.63 |
| Net income from associates (fin.) | -51.38 | 227.42 | 51.72 | - 132.63 | 43.17 |
| Pre-tax profit | -49.58 | 226.76 | 46.65 | - 141.14 | 29.87 |
| Income taxes | -0.40 | 0.13 | 1.06 | 1.55 | 2.23 |
| Net earnings | -49.98 | 226.89 | 47.71 | - 139.59 | 32.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.41 | 467.34 | 480.06 | 347.43 | 390.59 |
| Investments total | 156.41 | 467.34 | 480.06 | 347.43 | 390.59 |
| Non-curr. owed by group member comp. | 302.50 | 269.30 | 241.84 | 209.16 | 170.30 |
| Long term receivables total | 302.50 | 269.30 | 241.84 | 209.16 | 170.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.96 | 15.02 | 81.18 | 32.67 | 121.97 |
| Current other receivables | -0.19 | ||||
| Current deferred tax assets | 8.31 | 8.19 | 1.55 | 10.89 | |
| Short term receivables total | 25.27 | 23.02 | 81.18 | 34.23 | 132.86 |
| Cash and bank deposits | 75.36 | 24.38 | 23.74 | 220.01 | 29.13 |
| Cash and cash equivalents | 75.36 | 24.38 | 23.74 | 220.01 | 29.13 |
| Balance sheet total (assets) | 559.55 | 784.03 | 826.81 | 810.83 | 722.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.42 | -50.70 | 176.19 | 223.90 | 84.31 |
| Profit of the financial year | -49.98 | 226.89 | 47.71 | - 139.59 | 32.10 |
| Shareholders equity total | -83.40 | 226.19 | 273.90 | 134.31 | 166.41 |
| Non-current other liabilities | 530.38 | 491.62 | 464.36 | ||
| Non-current deferred tax liabilities | 429.23 | 366.02 | |||
| Non-current liabilities total | 530.38 | 491.62 | 464.36 | 429.23 | 366.02 |
| Current loans from credit institutions | 26.97 | 28.80 | 32.30 | 35.13 | 38.21 |
| Current owed to group member | 66.47 | 46.54 | 58.37 | 7.16 | |
| Short-term deferred tax liabilities | 18.86 | 31.50 | |||
| Other non-interest bearing current liabilities | 19.12 | -9.13 | 37.39 | 122.30 | 145.08 |
| Current liabilities total | 112.56 | 66.21 | 88.55 | 247.29 | 190.45 |
| Balance sheet total (liabilities) | 559.55 | 784.03 | 826.81 | 810.83 | 722.88 |
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