SELANDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32271723
Rådhusgade 5, 8300 Odder
tel: 86540372
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.11 | 1 067.88 | 775.50 | -1.28 | -13.50 |
| Employee benefit expenses | - 968.39 | - 963.06 | - 749.13 | -8.66 | |
| EBIT | 41.72 | 104.83 | 26.37 | -9.94 | -13.50 |
| Other financial income | 1.01 | 0.77 | 0.71 | 0.75 | 0.75 |
| Other financial expenses | -20.31 | -27.57 | -23.82 | -20.16 | -32.52 |
| Pre-tax profit | 22.42 | 78.02 | 3.26 | -29.34 | -45.27 |
| Income taxes | -4.62 | -17.88 | -0.79 | 2.97 | 3.25 |
| Net earnings | 17.80 | 60.14 | 2.47 | -26.38 | -42.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 129.65 | 1 173.55 | |||
| Inventories total | 1 129.65 | 1 173.55 | |||
| Current trade debtors | 11.90 | 27.29 | |||
| Prepayments and accrued income | 59.60 | 60.13 | |||
| Current other receivables | 72.00 | 72.00 | 72.00 | 1.63 | 8.01 |
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 143.50 | 159.42 | 72.00 | 4.60 | 8.01 |
| Cash and bank deposits | 204.89 | 74.36 | 1 043.61 | 867.76 | 837.25 |
| Cash and cash equivalents | 204.89 | 74.36 | 1 043.61 | 867.76 | 837.25 |
| Balance sheet total (assets) | 1 478.03 | 1 407.33 | 1 115.61 | 872.35 | 845.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.94 | 25.75 | 85.89 | 88.36 | 61.98 |
| Profit of the financial year | 17.80 | 60.14 | 2.47 | -26.38 | -42.01 |
| Shareholders equity total | 150.74 | 210.89 | 213.36 | 186.98 | 144.97 |
| Provisions | 5.00 | 5.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 96.38 | 67.52 | 50.00 | 15.00 | 15.00 |
| Current owed to group member | 953.18 | 869.20 | 657.00 | 670.37 | 685.29 |
| Short-term deferred tax liabilities | 4.62 | 17.18 | 6.49 | ||
| Other non-interest bearing current liabilities | 268.10 | 236.84 | 188.77 | ||
| Current liabilities total | 1 322.28 | 1 190.74 | 902.25 | 685.37 | 700.29 |
| Balance sheet total (liabilities) | 1 478.03 | 1 407.33 | 1 115.61 | 872.35 | 845.26 |
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