SELANDIA ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 12579845
Bygaden 28 A, Jørlunde 3550 Slangerup
tel: 47333811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.67 | 55.74 | 94.80 | 129.25 | -36.00 |
| Total depreciation | -20.36 | -20.36 | -20.36 | ||
| EBIT | 108.31 | 35.39 | 74.44 | 129.25 | -36.00 |
| Other financial income | 0.22 | 17.43 | |||
| Other financial expenses | -48.34 | -47.00 | -47.03 | -45.32 | -7.18 |
| Pre-tax profit | 60.20 | -11.61 | 27.41 | 83.92 | -25.76 |
| Income taxes | -17.71 | -1.91 | -10.49 | ||
| Net earnings | 42.48 | -13.52 | 16.92 | 83.92 | -25.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 605.59 | 1 585.23 | 1 564.88 | ||
| Tangible assets total | 1 605.59 | 1 585.23 | 1 564.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.54 | ||||
| Current other receivables | 6.62 | 2.16 | |||
| Short term receivables total | 6.62 | 511.70 | |||
| Cash and bank deposits | 74.46 | 48.12 | 19.31 | 1 668.79 | 88.43 |
| Cash and cash equivalents | 74.46 | 48.12 | 19.31 | 1 668.79 | 88.43 |
| Balance sheet total (assets) | 1 680.05 | 1 633.35 | 1 584.19 | 1 675.41 | 600.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 203.39 | 245.88 | 232.35 | 249.28 | 333.20 |
| Profit of the financial year | 42.48 | -13.52 | 16.92 | 83.92 | -25.76 |
| Shareholders equity total | 370.88 | 357.35 | 374.27 | 458.20 | 432.44 |
| Non-current other liabilities | 66.72 | 1.91 | 10.49 | ||
| Non-current liabilities total | 66.72 | 1.91 | 10.49 | ||
| Current loans from credit institutions | 18.96 | 17.71 | 1.91 | ||
| Current trade creditors | 11.20 | 16.14 | 11.20 | 18.70 | 6.00 |
| Current owed to participating | 212.69 | 161.68 | |||
| Current owed to group member | 936.70 | 871.30 | 858.98 | 981.11 | |
| Other non-interest bearing current liabilities | 275.60 | 368.93 | 327.32 | 4.71 | |
| Current liabilities total | 1 242.46 | 1 274.08 | 1 199.42 | 1 217.21 | 167.68 |
| Balance sheet total (liabilities) | 1 680.05 | 1 633.35 | 1 584.19 | 1 675.41 | 600.13 |
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