Selandia Wine ApS — Credit Rating and Financial Key Figures
CVR number: 41860677
Mathilde Parken 23, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.05 | 9.35 | 34.54 | 15.86 |
| EBIT | 46.05 | 9.35 | 34.54 | 15.86 |
| Other financial income | 0.36 | 0.20 | ||
| Other financial expenses | -0.09 | -0.63 | ||
| Pre-tax profit | 45.97 | 8.71 | 34.90 | 16.05 |
| Income taxes | -10.10 | -1.91 | -7.68 | -3.52 |
| Net earnings | 35.87 | 6.80 | 27.22 | 12.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 115.68 | 130.68 | 193.74 | 129.54 |
| Inventories total | 115.68 | 130.68 | 193.74 | 129.54 |
| Current trade debtors | 23.59 | 3.76 | 9.70 | 6.35 |
| Current amounts owed by group member comp. | 25.00 | 25.00 | 25.00 | 21.48 |
| Short term receivables total | 48.59 | 28.76 | 34.70 | 27.83 |
| Cash and bank deposits | 67.00 | 62.80 | 42.58 | 62.64 |
| Cash and cash equivalents | 67.00 | 62.80 | 42.58 | 62.64 |
| Balance sheet total (assets) | 231.28 | 222.23 | 271.01 | 220.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 35.87 | -7.33 | 19.89 | |
| Profit of the financial year | 35.87 | 6.80 | 27.22 | 12.53 |
| Shareholders equity total | 75.87 | 82.67 | 109.89 | 72.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 117.84 | 117.17 | 127.69 | 120.44 |
| Short-term deferred tax liabilities | 10.10 | 1.91 | 7.68 | |
| Other non-interest bearing current liabilities | 17.46 | 10.48 | 15.75 | 17.15 |
| Current liabilities total | 155.41 | 139.57 | 161.12 | 147.59 |
| Balance sheet total (liabilities) | 231.28 | 222.23 | 271.01 | 220.01 |
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