SAFE STERILIZATION A/S — Credit Rating and Financial Key Figures
CVR number: 33641907
Godtfreds Høje 6, Gevninge 4000 Roskilde
toch@safeint.com
tel: 70231313
www.safeint.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 068.87 | 3 036.91 | 3 569.79 | 4 072.07 | 3 804.45 |
| Employee benefit expenses | -1 349.59 | -1 682.93 | -2 014.81 | -2 203.17 | -2 022.51 |
| Total depreciation | - 129.21 | - 132.34 | - 136.26 | - 136.26 | - 152.64 |
| EBIT | 1 590.06 | 1 221.63 | 1 418.72 | 1 732.64 | 1 629.30 |
| Other financial income | 74.46 | 143.51 | 157.72 | 131.98 | 294.43 |
| Other financial expenses | -53.21 | -31.82 | -32.41 | -31.03 | -4.61 |
| Pre-tax profit | 1 611.30 | 1 333.32 | 1 544.03 | 1 833.58 | 1 919.12 |
| Income taxes | - 354.63 | - 294.00 | - 339.73 | - 403.52 | - 422.21 |
| Net earnings | 1 256.67 | 1 039.32 | 1 204.30 | 1 430.06 | 1 496.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 439.29 | 319.59 | 199.89 | 80.19 | |
| Intangible assets total | 439.29 | 319.59 | 199.89 | 80.19 | |
| Machinery and equipment | 34.00 | 68.35 | 51.79 | 88.66 | 242.28 |
| Tangible assets total | 34.00 | 68.35 | 51.79 | 88.66 | 242.28 |
| Investments total | 156.44 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.39 | 34.19 | 27.71 | 52.18 | 297.78 |
| Inventories total | 16.39 | 34.19 | 27.71 | 52.18 | 297.78 |
| Current trade debtors | 272.81 | 483.83 | 882.40 | 591.17 | 528.58 |
| Current amounts owed by group member comp. | 1 675.70 | 3 698.19 | 3 841.71 | 3 557.50 | 4 060.00 |
| Current other receivables | 114.86 | 71.19 | 57.22 | 92.70 | 69.68 |
| Current deferred tax assets | 85.62 | 66.52 | |||
| Short term receivables total | 2 149.00 | 4 319.74 | 4 781.34 | 4 241.37 | 4 658.26 |
| Cash and bank deposits | 1 612.81 | 984.41 | 2 012.09 | 2 091.09 | 1 021.17 |
| Cash and cash equivalents | 1 612.81 | 984.41 | 2 012.09 | 2 091.09 | 1 021.17 |
| Balance sheet total (assets) | 4 251.48 | 5 726.27 | 7 072.81 | 6 553.48 | 6 375.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 500.00 | ||
| Retained earnings | -1 123.85 | 132.82 | - 227.86 | - 423.55 | - 493.49 |
| Profit of the financial year | 1 256.67 | 1 039.32 | 1 204.30 | 1 430.06 | 1 496.91 |
| Shareholders equity total | 632.82 | 1 672.14 | 2 876.45 | 2 906.51 | 3 003.42 |
| Provisions | 89.26 | 66.45 | 41.19 | 17.70 | 1.41 |
| Non-current other liabilities | 310.38 | 139.38 | 139.22 | 148.68 | 61.12 |
| Non-current deferred tax liabilities | 316.82 | 364.98 | 427.01 | 438.49 | |
| Non-current liabilities total | 310.38 | 456.20 | 504.19 | 575.70 | 499.61 |
| Current loans from credit institutions | 54.75 | ||||
| Advances received | 26.69 | 21.67 | 38.09 | 99.24 | 27.76 |
| Current trade creditors | 104.45 | 86.27 | 198.93 | 159.66 | 106.56 |
| Current owed to group member | 530.14 | 754.06 | 715.78 | 118.78 | 72.57 |
| Short-term deferred tax liabilities | 214.15 | 316.82 | |||
| Other non-interest bearing current liabilities | 463.92 | 705.22 | 374.70 | 514.85 | 384.65 |
| Accruals and deferred income | 1 879.66 | 1 964.27 | 2 006.65 | 2 161.04 | 2 225.19 |
| Current liabilities total | 3 219.02 | 3 531.49 | 3 650.98 | 3 053.58 | 2 871.49 |
| Balance sheet total (liabilities) | 4 251.48 | 5 726.27 | 7 072.81 | 6 553.48 | 6 375.94 |
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