Safe-Con ApS — Credit Rating and Financial Key Figures
CVR number: 37388629
Magnoliavej 2, Dyrup 5250 Odense SV
www.safe-con.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 459.65 | 11 770.00 | 11 221.00 | 11 946.00 | 10 999.83 |
| Employee benefit expenses | -5 910.96 | -8 352.00 | -9 042.00 | -11 530.00 | -10 533.66 |
| Total depreciation | - 108.60 | - 116.00 | -98.00 | -83.00 | -68.20 |
| EBIT | 440.09 | 3 302.00 | 2 081.00 | 333.00 | 397.97 |
| Other financial income | 4.10 | 2.00 | 83.00 | 80.00 | 110.77 |
| Other financial expenses | -11.30 | -22.00 | -42.00 | - 131.00 | - 579.85 |
| Net income from associates (fin.) | 56.00 | 1 306.00 | 459.00 | 228.55 | |
| Pre-tax profit | 432.89 | 3 338.00 | 3 428.00 | 741.00 | 157.44 |
| Income taxes | - 108.47 | - 740.00 | - 517.00 | - 192.00 | -45.16 |
| Net earnings | 324.42 | 2 598.00 | 2 911.00 | 549.00 | 112.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 188.00 | 146.91 | |||
| Goodwill | 94.50 | 62.00 | 30.00 | ||
| Intangible assets total | 94.50 | 62.00 | 30.00 | 188.00 | 146.91 |
| Buildings | 41.74 | 94.00 | 74.00 | 56.00 | 43.37 |
| Machinery and equipment | 112.36 | 49.00 | 45.00 | 27.00 | 122.41 |
| Tangible assets total | 154.10 | 143.00 | 119.00 | 83.00 | 165.78 |
| Holdings in group member companies | 356.00 | 1 472.00 | 396.00 | 624.07 | |
| Investments total | 452.00 | 1 568.00 | 510.00 | 722.12 | |
| Non-current other receivables | 2 839.00 | 2 855.15 | |||
| Long term receivables total | 2 839.00 | 2 855.15 | |||
| Inventories total | |||||
| Current trade debtors | 1 252.34 | 4 838.00 | 3 275.00 | 2 885.00 | 3 460.96 |
| Current amounts owed by group member comp. | 198.00 | ||||
| Current owed by particip. interest comp. | 1 120.00 | 1 121.00 | |||
| Prepayments and accrued income | 155.39 | 256.00 | 417.00 | 403.02 | |
| Current other receivables | 78.90 | 1 312.00 | 875.00 | 614.00 | 3 887.96 |
| Current deferred tax assets | 505.00 | 267.00 | 282.63 | ||
| Short term receivables total | 1 486.64 | 7 468.00 | 6 032.00 | 4 183.00 | 8 034.57 |
| Cash and bank deposits | 1 181.93 | 887.00 | 659.00 | 529.00 | 866.05 |
| Cash and cash equivalents | 1 181.93 | 887.00 | 659.00 | 529.00 | 866.05 |
| Balance sheet total (assets) | 2 917.16 | 9 012.00 | 8 408.00 | 8 332.00 | 12 790.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 500.00 | 1 040.00 | 1 000.00 | 400.00 |
| Other reserves | 56.00 | 487.00 | - 654.00 | 145.50 | |
| Retained earnings | 361.28 | -1 270.00 | - 143.00 | 2 109.00 | 2 258.83 |
| Profit of the financial year | 324.42 | 2 598.00 | 2 911.00 | 549.00 | 112.28 |
| Shareholders equity total | 935.69 | 2 934.00 | 4 345.00 | 3 054.00 | 2 966.62 |
| Provisions | 8.21 | 2.00 | 52.00 | 117.00 | 110.51 |
| Non-current loans from credit institutions | 425.00 | 358.00 | 358.00 | 382.16 | |
| Non-current liabilities total | 425.00 | 358.00 | 358.00 | 382.16 | |
| Current loans from credit institutions | 50.00 | 1 670.00 | 1 702.01 | ||
| Current trade creditors | 112.74 | 2 189.00 | 343.00 | 793.00 | 4 851.92 |
| Current owed to participating | 19.71 | 26.00 | 26.00 | 25.00 | 513.81 |
| Current owed to group member | 1 312.00 | 163.00 | 689.72 | ||
| Short-term deferred tax liabilities | 99.60 | 713.00 | 897.00 | 243.00 | 180.77 |
| Other non-interest bearing current liabilities | 1 741.21 | 2 723.00 | 1 025.00 | 1 909.00 | 1 393.06 |
| Current liabilities total | 1 973.26 | 5 651.00 | 3 653.00 | 4 803.00 | 9 331.30 |
| Balance sheet total (liabilities) | 2 917.16 | 9 012.00 | 8 408.00 | 8 332.00 | 12 790.58 |
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