SEE SAFE ApS — Credit Rating and Financial Key Figures

CVR number: 31257735
Tømrervænget 6, Stenstrup 4700 Næstved
kontakt@seesafe.dk
tel: 70228778
www.seesafe.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 786.244 294.4710 288.9313 339.1325 658.17
Employee benefit expenses-3 347.49-3 652.49-6 765.85-8 889.96-14 595.05
Other operating expenses-3.80-89.86-6.34
Total depreciation-80.25-52.37-52.90-43.63-37.05
EBIT354.69589.613 380.324 399.1911 026.06
Other financial income3.030.7612.619.49
Other financial expenses-28.03-15.42-75.87-67.00- 417.74
Pre-tax profit329.69574.953 317.054 341.6810 608.32
Income taxes-73.99- 129.17- 753.04- 958.75-2 344.34
Net earnings255.70445.792 564.003 382.938 263.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment158.57223.71170.81197.76129.83
Tangible assets total158.57223.71170.81197.76129.83
Investments total
Long term receivables total
Finished products/goods556.47866.991 473.125 220.067 996.37
Inventories total556.47866.991 473.125 220.067 996.37
Current trade debtors1 641.261 914.454 123.016 527.109 485.24
Current amounts owed by group member comp.46.851 078.62
Prepayments and accrued income254.94216.28294.31394.08593.17
Current other receivables96.98358.55293.262 654.248 354.77
Short term receivables total2 040.042 489.295 789.209 575.4218 433.18
Cash and bank deposits0.351 937.14554.6712.870.05
Cash and cash equivalents0.351 937.14554.6712.870.05
Balance sheet total (assets)2 755.435 517.147 987.8015 006.1126 559.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00500.001 200.003 500.00
Retained earnings521.90277.60- 476.612 087.391 970.33
Profit of the financial year255.70445.792 564.003 382.938 263.98
Shareholders equity total1 152.601 348.393 412.395 595.3313 859.31
Provisions51.1347.5365.37313.57654.59
Non-current other liabilities165.26238.36
Non-current deferred tax liabilities68.53132.77735.20710.562 003.32
Non-current liabilities total233.79371.13735.20710.562 003.32
Current loans from credit institutions216.14786.032 937.633 972.82
Advances received1 401.47
Current trade creditors569.081 222.551 690.793 210.714 019.44
Current owed to group member133.971 431.991 247.45
Other non-interest bearing current liabilities510.39992.111 298.02806.33802.49
Accruals and deferred income22.30
Current liabilities total1 317.913 750.093 774.838 386.6610 042.21
Balance sheet total (liabilities)2 755.435 517.147 987.8015 006.1126 559.43
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