SELFESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 30077016
Turbinevej 10, 5500 Middelfart
tel: 64415301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 000.00 | 3 033.00 | 3 148.00 | 3 400.00 | 3 468.00 |
| Other operating income | 578.00 | ||||
| Purchases during the financial year | -85.00 | - 163.00 | -41.00 | - 271.00 | -61.00 |
| External services | -58.00 | -49.00 | -61.00 | -55.00 | -61.00 |
| Gross profit | 3 435.00 | 2 821.00 | 3 046.00 | 3 074.00 | 3 346.00 |
| Total depreciation | -1 123.00 | -1 519.00 | -1 640.00 | -1 726.00 | -1 967.00 |
| EBIT | 2 312.00 | 1 302.00 | 1 406.00 | 1 348.00 | 1 379.00 |
| Other financial income | 51.00 | 4.00 | 1.00 | 8.00 | |
| Other financial expenses | - 201.00 | - 202.00 | - 521.00 | -1 023.00 | -2 000.00 |
| Pre-tax profit | 2 162.00 | 1 104.00 | 886.00 | 333.00 | - 621.00 |
| Income taxes | - 908.00 | - 591.00 | - 512.00 | - 515.00 | - 217.00 |
| Net earnings | 1 254.00 | 513.00 | 374.00 | - 182.00 | - 838.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 170.00 | 69 669.00 | 68 344.00 | 67 635.00 | 67 706.00 |
| Machinery and equipment | 627.00 | 456.00 | 285.00 | 321.00 | 2 276.00 |
| Advance payments and construction in progress | 493.00 | 475.00 | 24 268.00 | 43 822.00 | |
| Tangible assets total | 70 290.00 | 70 125.00 | 69 104.00 | 92 224.00 | 113 804.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.00 | 699.00 | 703.00 | 70.00 | |
| Current amounts owed by group member comp. | 2 719.00 | 371.00 | |||
| Prepayments and accrued income | 32.00 | 6.00 | 4.00 | ||
| Current other receivables | 267.00 | 326.00 | 182.00 | 9.00 | |
| Current deferred tax assets | 25.00 | 21.00 | 32.00 | 39.00 | |
| Short term receivables total | 2 844.00 | 987.00 | 1 067.00 | 291.00 | 384.00 |
| Cash and bank deposits | 623.00 | 1 483.00 | 50.00 | 74.00 | 705.00 |
| Cash and cash equivalents | 623.00 | 1 483.00 | 50.00 | 74.00 | 705.00 |
| Balance sheet total (assets) | 73 757.00 | 72 595.00 | 70 221.00 | 92 589.00 | 114 893.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | 30 399.00 | 30 653.00 | 31 166.00 | 31 540.00 | 31 358.00 |
| Profit of the financial year | 1 254.00 | 513.00 | 374.00 | - 182.00 | - 838.00 |
| Shareholders equity total | 34 780.00 | 32 293.00 | 31 667.00 | 31 485.00 | 30 647.00 |
| Provisions | 37.00 | ||||
| Non-current loans from credit institutions | 33 670.00 | 33 043.00 | 31 295.00 | 28 248.00 | 25 169.00 |
| Non-current other liabilities | 2 320.00 | 2 266.00 | |||
| Non-current liabilities total | 35 990.00 | 35 309.00 | 31 295.00 | 28 248.00 | 25 169.00 |
| Current loans from credit institutions | 660.00 | 660.00 | 2 000.00 | 3 912.00 | 20 069.00 |
| Current trade creditors | 550.00 | 175.00 | 159.00 | 581.00 | 291.00 |
| Current owed to group member | 3 110.00 | 1 625.00 | 24 653.00 | 34 903.00 | |
| Short-term deferred tax liabilities | 867.00 | 536.00 | 522.00 | 421.00 | 141.00 |
| Other non-interest bearing current liabilities | 470.00 | 21.00 | 2 333.00 | 2 716.00 | 3 050.00 |
| Accruals and deferred income | 440.00 | 491.00 | 620.00 | 573.00 | 586.00 |
| Current liabilities total | 2 987.00 | 4 993.00 | 7 259.00 | 32 856.00 | 59 040.00 |
| Balance sheet total (liabilities) | 73 757.00 | 72 595.00 | 70 221.00 | 92 589.00 | 114 893.00 |
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