ALL SAFE ApS — Credit Rating and Financial Key Figures
CVR number: 32345557
Industrivej 11, 4200 Slagelse
vagn@wiis.eu
tel: 53700099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.81 | 91.55 | - 100.13 | -13.18 | 20.23 |
| Total depreciation | -74.71 | -60.24 | -80.21 | -77.52 | - 106.64 |
| EBIT | 42.11 | 31.31 | - 180.34 | -90.70 | -86.41 |
| Other financial income | 197.30 | 448.83 | 156.12 | ||
| Other financial expenses | -30.02 | -25.89 | -6.88 | -8.11 | -0.19 |
| Net income from associates (fin.) | 1 337.92 | 5 547.02 | |||
| Pre-tax profit | 1 350.01 | 5 552.44 | 10.08 | 350.03 | 69.52 |
| Income taxes | -2.65 | -4.69 | -0.25 | -78.98 | -18.59 |
| Net earnings | 1 347.35 | 5 547.75 | 9.83 | 271.05 | 50.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 016.26 | 976.96 | 1 171.41 | 1 122.46 | 1 073.51 |
| Machinery and equipment | 18.20 | 245.26 | 253.17 | 224.60 | 416.46 |
| Tangible assets total | 1 034.45 | 1 222.21 | 1 424.58 | 1 347.06 | 1 489.96 |
| Holdings in group member companies | 2 452.65 | ||||
| Investments total | 2 452.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.50 | 133.54 | |||
| Prepayments and accrued income | 4.25 | 22.56 | |||
| Current other receivables | 26.73 | 3 969.60 | 1 647.58 | 827.29 | 868.51 |
| Current deferred tax assets | 0.69 | 112.26 | 129.62 | 23.65 | |
| Short term receivables total | 31.67 | 3 992.17 | 1 759.84 | 1 047.41 | 1 025.70 |
| Other current investments | 3 181.49 | 3 629.90 | 4 280.78 | ||
| Cash and bank deposits | 76.42 | 4 127.76 | 1 301.01 | 1 141.78 | 186.99 |
| Cash and cash equivalents | 76.42 | 4 127.76 | 4 482.50 | 4 771.68 | 4 467.77 |
| Balance sheet total (assets) | 3 595.19 | 9 342.14 | 7 666.92 | 7 166.14 | 6 983.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 200.00 | 500.00 | 250.00 | 250.00 |
| Other reserves | 2 280.30 | ||||
| Retained earnings | - 742.49 | 1 685.16 | 6 732.91 | 6 492.74 | 6 513.78 |
| Profit of the financial year | 1 347.35 | 5 547.75 | 9.83 | 271.05 | 50.93 |
| Shareholders equity total | 3 078.16 | 8 512.91 | 7 322.74 | 7 093.78 | 6 894.71 |
| Provisions | 4.00 | 4.25 | 21.59 | 30.48 | |
| Non-current loans from credit institutions | 386.13 | 316.22 | |||
| Non-current liabilities total | 386.13 | 316.22 | |||
| Current loans from credit institutions | 69.30 | 69.71 | 316.22 | ||
| Current trade creditors | 3.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 8.65 | 8.65 | 8.65 | 19.39 | 43.23 |
| Current owed to group member | 20.73 | ||||
| Short-term deferred tax liabilities | 406.28 | ||||
| Other non-interest bearing current liabilities | 29.22 | 9.37 | 0.06 | 16.38 | |
| Current liabilities total | 130.90 | 509.01 | 339.93 | 50.77 | 58.23 |
| Balance sheet total (liabilities) | 3 595.19 | 9 342.14 | 7 666.92 | 7 166.14 | 6 983.43 |
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