SAFI 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38793357
Skårupøre Strandvej 63, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -8.50 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.21 | -3.93 | -0.31 | ||
| Net income from associates (fin.) | 827.54 | 1 317.65 | 1 295.44 | 934.36 | 1 210.16 |
| Pre-tax profit | 819.04 | 1 312.65 | 1 290.24 | 925.43 | 1 204.85 |
| Income taxes | 1.10 | 10.35 | 1.15 | 1.96 | 1.17 |
| Net earnings | 820.14 | 1 323.00 | 1 291.38 | 927.39 | 1 206.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 496.04 | 12 536.82 | 13 655.86 | 14 291.56 | 15 302.62 |
| Investments total | 11 496.04 | 12 536.82 | 13 655.86 | 14 291.56 | 15 302.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.38 | 14.72 | 15.87 | 17.84 | 19.00 |
| Short term receivables total | 4.38 | 14.72 | 15.87 | 17.84 | 19.00 |
| Cash and bank deposits | 91.38 | 0.77 | 0.77 | ||
| Cash and cash equivalents | 91.38 | 0.77 | 0.77 | ||
| Balance sheet total (assets) | 11 500.42 | 12 551.54 | 13 763.10 | 14 310.16 | 15 322.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 199.10 | 298.65 | 199.10 | 199.10 |
| Other reserves | 2 783.29 | 2 783.29 | 5 015.86 | 5 651.56 | 6 026.91 |
| Retained earnings | 7 526.99 | 8 169.80 | 6 984.28 | 7 440.85 | 7 793.80 |
| Profit of the financial year | 820.14 | 1 323.00 | 1 291.38 | 927.39 | 1 206.02 |
| Shareholders equity total | 11 480.42 | 12 525.19 | 13 640.17 | 14 268.91 | 15 275.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.50 | 2.85 | 94.44 | 7.76 | 8.07 |
| Other non-interest bearing current liabilities | 18.50 | 23.50 | 28.50 | 33.50 | 38.50 |
| Current liabilities total | 20.00 | 26.35 | 122.94 | 41.26 | 46.57 |
| Balance sheet total (liabilities) | 11 500.42 | 12 551.54 | 13 763.10 | 14 310.16 | 15 322.39 |
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