Safeway ApS — Credit Rating and Financial Key Figures
CVR number: 41405368
Mileparken 22, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -7.23 | 366.04 | 1 484.72 | 2 664.32 |
| Employee benefit expenses | - 520.38 | -1 303.61 | -1 727.67 | ||
| Total depreciation | -5.67 | ||||
| EBIT | -4.66 | -7.23 | - 154.34 | 181.12 | 930.98 |
| Other financial income | 0.04 | 0.62 | |||
| Other financial expenses | -0.11 | -0.28 | -1.11 | -0.09 | -24.06 |
| Pre-tax profit | -4.77 | -7.51 | - 155.44 | 181.07 | 907.54 |
| Income taxes | 1.03 | 1.67 | -2.70 | -5.13 | - 208.58 |
| Net earnings | -3.73 | -5.84 | - 158.14 | 175.94 | 698.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.33 | ||||
| Tangible assets total | 109.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 222.86 | 207.46 | 356.58 | ||
| Inventories total | 222.86 | 207.46 | 356.58 | ||
| Current trade debtors | 640.49 | 265.90 | 2 180.39 | ||
| Current other receivables | 0.16 | 0.14 | 36.37 | 46.97 | 65.63 |
| Current deferred tax assets | 1.03 | 2.70 | |||
| Short term receivables total | 1.19 | 2.84 | 676.86 | 312.87 | 2 246.03 |
| Cash and bank deposits | 35.07 | 27.59 | 8.94 | 275.03 | 10.15 |
| Cash and cash equivalents | 35.07 | 27.59 | 8.94 | 275.03 | 10.15 |
| Balance sheet total (assets) | 36.27 | 30.42 | 908.66 | 795.36 | 2 722.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | -3.73 | -9.58 | - 167.72 | - 216.78 | |
| Profit of the financial year | -3.73 | -5.84 | - 158.14 | 175.94 | 698.96 |
| Shareholders equity total | 36.27 | 30.42 | - 127.72 | 48.22 | 747.18 |
| Provisions | 5.08 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.65 | ||||
| Current trade creditors | 909.92 | 272.34 | 1 140.51 | ||
| Short-term deferred tax liabilities | 5.13 | 203.50 | |||
| Other non-interest bearing current liabilities | 126.46 | 469.67 | 487.17 | ||
| Current liabilities total | 1 036.38 | 747.14 | 1 969.83 | ||
| Balance sheet total (liabilities) | 36.27 | 30.42 | 908.66 | 795.36 | 2 722.09 |
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