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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 036.91 | 3 569.79 | 4 072.07 | 3 804.45 | 3 889.58 |
| Employee benefit expenses | -1 682.93 | -2 014.81 | -2 203.17 | -2 022.51 | -1 723.94 |
| Total depreciation | - 132.34 | - 136.26 | - 136.26 | - 152.64 | -73.14 |
| EBIT | 1 221.63 | 1 418.72 | 1 732.64 | 1 629.30 | 2 092.50 |
| Other financial income | 143.51 | 157.72 | 131.98 | 294.43 | 207.45 |
| Other financial expenses | -31.82 | -32.41 | -31.03 | -4.61 | -5.32 |
| Pre-tax profit | 1 333.32 | 1 544.03 | 1 833.58 | 1 919.12 | 2 294.63 |
| Income taxes | - 294.00 | - 339.73 | - 403.52 | - 422.21 | - 505.74 |
| Net earnings | 1 039.32 | 1 204.30 | 1 430.06 | 1 496.91 | 1 788.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 319.59 | 199.89 | 80.19 | ||
| Intangible assets total | 319.59 | 199.89 | 80.19 | ||
| Machinery and equipment | 68.35 | 51.79 | 88.66 | 242.28 | 317.28 |
| Tangible assets total | 68.35 | 51.79 | 88.66 | 242.28 | 317.28 |
| Investments total | 156.44 | 156.44 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 34.19 | 27.71 | 52.18 | 297.78 | 135.31 |
| Inventories total | 34.19 | 27.71 | 52.18 | 297.78 | 135.31 |
| Current trade debtors | 483.83 | 882.40 | 591.17 | 528.58 | 524.27 |
| Current amounts owed by group member comp. | 3 698.19 | 3 841.71 | 3 557.50 | 4 060.00 | 4 396.00 |
| Current other receivables | 71.19 | 57.22 | 92.70 | 69.68 | 39.18 |
| Current deferred tax assets | 66.52 | ||||
| Short term receivables total | 4 319.74 | 4 781.34 | 4 241.37 | 4 658.26 | 4 959.45 |
| Cash and bank deposits | 984.41 | 2 012.09 | 2 091.09 | 1 021.17 | 1 184.19 |
| Cash and cash equivalents | 984.41 | 2 012.09 | 2 091.09 | 1 021.17 | 1 184.19 |
| Balance sheet total (assets) | 5 726.27 | 7 072.81 | 6 553.48 | 6 375.94 | 6 752.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 500.00 | 2 700.00 | |
| Retained earnings | 132.82 | - 227.86 | - 423.55 | - 493.49 | -1 696.58 |
| Profit of the financial year | 1 039.32 | 1 204.30 | 1 430.06 | 1 496.91 | 1 788.89 |
| Shareholders equity total | 1 672.14 | 2 876.45 | 2 906.51 | 3 003.42 | 3 292.31 |
| Provisions | 66.45 | 41.19 | 17.70 | 1.41 | 6.44 |
| Non-current other liabilities | 139.38 | 139.22 | 148.68 | 61.12 | 63.38 |
| Non-current deferred tax liabilities | 316.82 | 364.98 | 427.01 | 438.49 | 500.71 |
| Non-current liabilities total | 456.20 | 504.19 | 575.70 | 499.61 | 564.10 |
| Current loans from credit institutions | 54.75 | ||||
| Advances received | 21.67 | 38.09 | 99.24 | 27.76 | 10.33 |
| Current trade creditors | 86.27 | 198.93 | 159.66 | 106.56 | 98.26 |
| Current owed to group member | 754.06 | 715.78 | 118.78 | 72.57 | 260.36 |
| Short-term deferred tax liabilities | 316.82 | ||||
| Other non-interest bearing current liabilities | 705.22 | 374.70 | 514.85 | 384.65 | 314.65 |
| Accruals and deferred income | 1 964.27 | 2 006.65 | 2 161.04 | 2 225.19 | 2 206.23 |
| Current liabilities total | 3 531.49 | 3 650.98 | 3 053.58 | 2 871.49 | 2 889.84 |
| Balance sheet total (liabilities) | 5 726.27 | 7 072.81 | 6 553.48 | 6 375.94 | 6 752.69 |
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