SAFEVENT ApS — Credit Rating and Financial Key Figures
CVR number: 38999605
Egholmvej 5 B, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 821.63 | 4 407.80 | 3 800.25 | 4 284.84 | 4 667.05 |
| Employee benefit expenses | -2 263.62 | -2 522.98 | -3 033.57 | -3 017.30 | -3 209.51 |
| Other operating expenses | -40.00 | -83.62 | -56.31 | ||
| Total depreciation | - 147.65 | - 169.05 | - 260.80 | - 195.81 | - 120.41 |
| EBIT | 1 410.37 | 1 675.77 | 422.26 | 1 071.73 | 1 393.44 |
| Other financial income | 48.07 | 16.69 | 18.40 | 120.76 | 52.99 |
| Other financial expenses | - 100.24 | -79.34 | - 167.40 | - 203.40 | - 289.35 |
| Net income from associates (fin.) | 0.65 | 1.12 | 11.07 | ||
| Pre-tax profit | 1 358.19 | 1 613.12 | 273.92 | 990.21 | 1 168.14 |
| Income taxes | - 308.87 | - 368.38 | -80.55 | - 229.24 | - 267.66 |
| Net earnings | 1 049.33 | 1 244.74 | 193.37 | 760.97 | 900.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 354.31 | 304.31 | 254.31 | 204.31 | 154.31 |
| Intangible assets total | 354.31 | 304.31 | 254.31 | 204.31 | 154.31 |
| Machinery and equipment | 218.44 | 279.39 | 517.97 | 430.72 | 202.45 |
| Tangible assets total | 218.44 | 279.39 | 517.97 | 430.72 | 202.45 |
| Holdings in group member companies | 40.00 | 40.65 | 41.77 | 52.84 | |
| Investments total | 40.00 | 40.65 | 101.77 | 112.84 | |
| Long term receivables total | |||||
| Finished products/goods | 2 937.35 | 2 896.27 | 3 280.95 | 3 772.80 | 4 420.04 |
| Inventories total | 2 937.35 | 2 896.27 | 3 280.95 | 3 772.80 | 4 420.04 |
| Current trade debtors | 1 485.83 | 1 885.34 | 4 041.60 | 4 005.21 | 3 966.64 |
| Current amounts owed by group member comp. | 640.97 | 65.81 | 708.94 | 1 701.64 | |
| Prepayments and accrued income | 5.14 | 20.00 | |||
| Current other receivables | 14.17 | 215.83 | 204.78 | 302.26 | |
| Current deferred tax assets | 3.07 | 4.31 | 4.31 | ||
| Short term receivables total | 2 146.11 | 2 101.18 | 4 315.25 | 5 040.72 | 5 672.59 |
| Cash and bank deposits | 193.91 | ||||
| Cash and cash equivalents | 193.91 | ||||
| Balance sheet total (assets) | 5 656.21 | 5 815.05 | 8 409.13 | 9 550.31 | 10 562.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 200.00 | 500.00 | ||
| Other reserves | 0.65 | 1.77 | 12.84 | ||
| Retained earnings | 1 244.84 | 1 094.17 | 2 338.26 | 2 530.50 | 2 780.41 |
| Profit of the financial year | 1 049.33 | 1 244.74 | 193.37 | 760.97 | 900.48 |
| Shareholders equity total | 3 144.17 | 3 588.91 | 2 582.28 | 3 343.25 | 4 243.73 |
| Provisions | 17.83 | 10.98 | 8.84 | 27.46 | |
| Non-current other liabilities | 146.13 | 92.43 | |||
| Non-current deferred tax liabilities | 76.29 | 83.27 | 346.71 | ||
| Non-current liabilities total | 146.13 | 92.43 | 76.29 | 83.27 | 346.71 |
| Current loans from credit institutions | 1 008.18 | 35.33 | 3 708.56 | 3 567.43 | 3 567.09 |
| Current trade creditors | 568.25 | 1 252.46 | 1 136.59 | 1 460.16 | 2 165.82 |
| Current owed to group member | 15.67 | 50.42 | |||
| Short-term deferred tax liabilities | 310.53 | 375.22 | 94.60 | 218.22 | |
| Other non-interest bearing current liabilities | 445.46 | 409.29 | 810.81 | 869.14 | 211.40 |
| Current liabilities total | 2 348.09 | 2 122.73 | 5 750.56 | 6 114.95 | 5 944.32 |
| Balance sheet total (liabilities) | 5 656.21 | 5 815.05 | 8 409.13 | 9 550.31 | 10 562.22 |
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