SELECT DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 30360397
Fiskergade 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 558.00 | 4 484.00 | 4 481.00 | 5 734.00 | 4 782.06 |
| Total depreciation | - 972.00 | -1 126.00 | -1 050.00 | -1 028.00 | - 790.92 |
| Net income from associates | -6.00 | - 122.00 | |||
| EBIT | 3 580.00 | 3 236.00 | 3 431.00 | 4 706.00 | 3 991.14 |
| Other financial income | 4 036.00 | 1.80 | |||
| Other financial expenses | -1 261.00 | - 929.00 | - 823.00 | -3 488.00 | -3 689.94 |
| Net income from associates (fin.) | -6.00 | - 122.00 | |||
| Pre-tax profit | 2 319.00 | 2 307.00 | 2 608.00 | 5 254.00 | 303.01 |
| Income taxes | - 485.00 | - 534.00 | - 578.00 | -1 115.00 | - 107.20 |
| Net earnings | 1 834.00 | 1 773.00 | 2 030.00 | 4 139.00 | 195.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 109 597.00 | 108 826.00 | 108 056.00 | 107 615.00 | 110 610.57 |
| Machinery and equipment | 891.00 | 537.00 | 257.00 | ||
| Tangible assets total | 110 488.00 | 109 363.00 | 108 313.00 | 107 615.00 | 110 610.57 |
| Holdings in group member companies | 2 479.00 | ||||
| Investments total | 2 479.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.00 | 1 638.00 | 91.00 | 559.00 | 629.52 |
| Short term receivables total | 192.00 | 1 638.00 | 91.00 | 559.00 | 629.52 |
| Cash and bank deposits | 1 733.00 | 966.00 | 879.00 | 6 707.00 | 1 213.15 |
| Cash and cash equivalents | 1 733.00 | 966.00 | 879.00 | 6 707.00 | 1 213.15 |
| Balance sheet total (assets) | 114 892.00 | 111 967.00 | 109 283.00 | 114 881.00 | 112 453.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 1 979.00 | ||||
| Retained earnings | 13 135.00 | 16 948.00 | 18 721.00 | 20 751.00 | 24 890.38 |
| Profit of the financial year | 1 834.00 | 1 773.00 | 2 030.00 | 4 139.00 | 195.81 |
| Shareholders equity total | 26 948.00 | 28 721.00 | 30 751.00 | 34 890.00 | 35 086.19 |
| Provisions | 2 616.00 | 2 985.00 | 3 617.00 | 5 254.00 | 5 953.37 |
| Non-current loans from credit institutions | 48 992.00 | 45 389.00 | 36 976.00 | 65 399.00 | 63 014.96 |
| Non-current other liabilities | 22 703.00 | 21 703.00 | 20 703.00 | ||
| Non-current liabilities total | 71 695.00 | 67 092.00 | 57 679.00 | 65 399.00 | 63 014.96 |
| Current loans from credit institutions | 3 476.00 | 3 569.00 | 8 440.00 | 2 535.00 | 2 563.06 |
| Current trade creditors | 14.00 | 28.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 22 703.00 | 21 703.00 | 20 703.00 | ||
| Current owed to group member | 2 457.00 | 213.00 | 4 000.00 | 5 781.25 | |
| Other non-interest bearing current liabilities | -15 017.00 | -12 344.00 | -11 921.00 | 2 789.00 | 40.41 |
| Current liabilities total | 13 633.00 | 13 169.00 | 17 236.00 | 9 338.00 | 8 398.72 |
| Balance sheet total (liabilities) | 114 892.00 | 111 967.00 | 109 283.00 | 114 881.00 | 112 453.23 |
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