Safa Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36919671
Glentevej 57, 2400 København NV
info@safa.dk
tel: 71969092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 409.60 | 8 971.62 | 9 327.83 | 9 110.77 | 11 116.68 |
| Employee benefit expenses | -7 927.68 | -7 329.54 | -7 000.39 | -7 461.17 | -8 948.25 |
| Total depreciation | - 262.18 | - 112.09 | - 137.14 | -94.38 | -80.33 |
| EBIT | - 780.26 | 1 529.98 | 2 190.30 | 1 555.21 | 2 088.10 |
| Other financial income | 11.86 | ||||
| Other financial expenses | -1.00 | -1.14 | -41.42 | -20.42 | -32.69 |
| Pre-tax profit | - 781.25 | 1 528.85 | 2 148.88 | 1 534.79 | 2 067.28 |
| Income taxes | 171.66 | - 336.59 | - 419.15 | - 342.15 | - 462.01 |
| Net earnings | - 609.60 | 1 192.25 | 1 729.74 | 1 192.65 | 1 605.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 319.30 | 226.66 | 146.33 | ||
| Machinery and equipment | 392.78 | 280.69 | 1.75 | ||
| Tangible assets total | 392.78 | 280.69 | 321.05 | 226.66 | 146.33 |
| Investments total | |||||
| Non-current other receivables | 354.61 | 369.66 | 380.66 | 414.62 | 390.68 |
| Long term receivables total | 354.61 | 369.66 | 380.66 | 414.62 | 390.68 |
| Inventories total | |||||
| Current other receivables | 90.90 | 252.26 | 41.93 | 13.40 | 34.11 |
| Current deferred tax assets | 191.29 | 30.34 | 29.68 | 25.37 | 22.28 |
| Short term receivables total | 282.18 | 282.60 | 71.61 | 38.76 | 56.39 |
| Cash and bank deposits | 1 875.44 | 3 009.46 | 4 442.11 | 3 373.79 | 4 701.91 |
| Cash and cash equivalents | 1 875.44 | 3 009.46 | 4 442.11 | 3 373.79 | 4 701.91 |
| Balance sheet total (assets) | 2 905.02 | 3 942.42 | 5 215.43 | 4 053.83 | 5 295.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 69.00 | 69.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | |||
| Retained earnings | 546.50 | -63.09 | 1 129.16 | -1 160.10 | - 895.46 |
| Profit of the financial year | - 609.60 | 1 192.25 | 1 729.74 | 1 192.65 | 1 605.27 |
| Shareholders equity total | -13.09 | 1 179.16 | 2 908.90 | 1 701.55 | 2 378.81 |
| Non-current other liabilities | 715.14 | ||||
| Non-current liabilities total | 715.14 | ||||
| Current trade creditors | 112.94 | 135.66 | 539.00 | 32.50 | 58.54 |
| Short-term deferred tax liabilities | 147.65 | 474.43 | 319.83 | 360.92 | |
| Other non-interest bearing current liabilities | 997.37 | 1 053.95 | 634.37 | 719.76 | 915.55 |
| Accruals and deferred income | 1 092.66 | 1 425.99 | 658.73 | 1 280.19 | 1 581.48 |
| Current liabilities total | 2 202.97 | 2 763.26 | 2 306.53 | 2 352.28 | 2 916.49 |
| Balance sheet total (liabilities) | 2 905.02 | 3 942.42 | 5 215.43 | 4 053.83 | 5 295.30 |
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