SAFEVENT ApS — Credit Rating and Financial Key Figures
CVR number: 38999605
Egholmvej 5 B, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 407.80 | 3 800.25 | 4 284.84 | 4 667.05 | 5 140.58 |
| Employee benefit expenses | -2 522.98 | -3 033.57 | -3 017.30 | -3 209.51 | -3 634.90 |
| Other operating expenses | -40.00 | -83.62 | -56.31 | -23.91 | |
| Total depreciation | - 169.05 | - 260.80 | - 195.81 | - 120.41 | -99.68 |
| EBIT | 1 675.77 | 422.26 | 1 071.73 | 1 393.44 | 1 382.09 |
| Other financial income | 16.69 | 18.40 | 120.76 | 52.99 | 50.10 |
| Other financial expenses | -79.34 | - 167.40 | - 203.40 | - 289.35 | - 254.54 |
| Reduction non-current investment assets | -85.52 | ||||
| Net income from associates (fin.) | 0.65 | 1.12 | 11.07 | 85.52 | |
| Pre-tax profit | 1 613.12 | 273.92 | 990.21 | 1 168.14 | 1 177.65 |
| Income taxes | - 368.38 | -80.55 | - 229.24 | - 267.66 | - 273.04 |
| Net earnings | 1 244.74 | 193.37 | 760.97 | 900.48 | 904.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 304.31 | 254.31 | 204.31 | 154.31 | 104.30 |
| Intangible assets total | 304.31 | 254.31 | 204.31 | 154.31 | 104.30 |
| Machinery and equipment | 279.39 | 517.97 | 430.72 | 202.45 | 152.77 |
| Tangible assets total | 279.39 | 517.97 | 430.72 | 202.45 | 152.77 |
| Holdings in group member companies | 40.00 | 40.65 | 41.77 | 52.84 | |
| Investments total | 40.00 | 40.65 | 101.77 | 112.84 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 896.27 | 3 280.95 | 3 772.80 | 4 420.04 | 5 313.90 |
| Inventories total | 2 896.27 | 3 280.95 | 3 772.80 | 4 420.04 | 5 313.90 |
| Current trade debtors | 1 885.34 | 4 041.60 | 4 005.21 | 3 966.64 | 2 811.29 |
| Current amounts owed by group member comp. | 65.81 | 708.94 | 1 701.64 | 1 685.68 | |
| Prepayments and accrued income | 20.00 | 25.00 | |||
| Current other receivables | 215.83 | 204.78 | 302.26 | 52.84 | |
| Current deferred tax assets | 3.07 | 4.31 | 4.31 | ||
| Short term receivables total | 2 101.18 | 4 315.25 | 5 040.72 | 5 672.59 | 4 574.81 |
| Cash and bank deposits | 193.91 | ||||
| Cash and cash equivalents | 193.91 | ||||
| Balance sheet total (assets) | 5 815.05 | 8 409.13 | 9 550.31 | 10 562.22 | 10 205.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 500.00 | 1 700.00 | ||
| Other reserves | 0.65 | 1.77 | 12.84 | ||
| Retained earnings | 1 094.17 | 2 338.26 | 2 530.50 | 2 780.41 | 1 993.73 |
| Profit of the financial year | 1 244.74 | 193.37 | 760.97 | 900.48 | 904.61 |
| Shareholders equity total | 3 588.91 | 2 582.28 | 3 343.25 | 4 243.73 | 4 648.34 |
| Provisions | 10.98 | 8.84 | 27.46 | 18.28 | |
| Non-current other liabilities | 92.43 | ||||
| Non-current deferred tax liabilities | 76.29 | 83.27 | 346.71 | 379.88 | |
| Non-current liabilities total | 92.43 | 76.29 | 83.27 | 346.71 | 379.88 |
| Current loans from credit institutions | 35.33 | 3 708.56 | 3 567.43 | 3 567.09 | 3 088.67 |
| Current trade creditors | 1 252.46 | 1 136.59 | 1 460.16 | 2 165.82 | 1 795.97 |
| Current owed to group member | 50.42 | ||||
| Short-term deferred tax liabilities | 375.22 | 94.60 | 218.22 | ||
| Other non-interest bearing current liabilities | 409.29 | 810.81 | 869.14 | 211.40 | 274.62 |
| Current liabilities total | 2 122.73 | 5 750.56 | 6 114.95 | 5 944.32 | 5 159.27 |
| Balance sheet total (liabilities) | 5 815.05 | 8 409.13 | 9 550.31 | 10 562.22 | 10 205.78 |
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