ALL SAFE ApS — Credit Rating and Financial Key Figures
CVR number: 32345557
Industrivej 11, 4200 Slagelse
vw@railsafe.dk
tel: 42454445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.58 | 116.81 | 91.55 | - 100.13 | -13.18 |
| Total depreciation | -82.00 | -74.71 | -60.24 | -80.21 | -77.52 |
| EBIT | -8.42 | 42.11 | 31.31 | - 180.34 | -90.70 |
| Other financial income | 0.06 | 197.30 | 448.83 | ||
| Other financial expenses | -17.19 | -30.02 | -25.89 | -6.88 | -8.11 |
| Net income from associates (fin.) | 966.99 | 1 337.92 | 5 547.02 | ||
| Pre-tax profit | 941.44 | 1 350.01 | 5 552.44 | 10.08 | 350.03 |
| Income taxes | 4.37 | -2.65 | -4.69 | -0.25 | -78.98 |
| Net earnings | 945.81 | 1 347.35 | 5 547.75 | 9.83 | 271.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 055.56 | 1 016.26 | 976.96 | 1 171.41 | 1 122.46 |
| Machinery and equipment | 53.61 | 18.20 | 245.26 | 253.17 | 224.60 |
| Tangible assets total | 1 109.16 | 1 034.45 | 1 222.21 | 1 424.58 | 1 347.06 |
| Holdings in group member companies | 2 014.73 | 2 452.65 | |||
| Investments total | 2 014.73 | 2 452.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.50 | ||||
| Prepayments and accrued income | 4.11 | 4.25 | 22.56 | ||
| Current other receivables | 26.73 | 3 969.60 | 1 647.58 | 827.29 | |
| Current deferred tax assets | 14.00 | 0.69 | 112.26 | 129.62 | |
| Short term receivables total | 18.11 | 31.67 | 3 992.17 | 1 759.84 | 1 047.41 |
| Other current investments | 3 181.49 | 3 629.90 | |||
| Cash and bank deposits | 14.16 | 76.42 | 4 127.76 | 1 301.01 | 1 141.78 |
| Cash and cash equivalents | 14.16 | 76.42 | 4 127.76 | 4 482.50 | 4 771.68 |
| Balance sheet total (assets) | 3 156.17 | 3 595.19 | 9 342.14 | 7 666.92 | 7 166.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 200.00 | 500.00 | 250.00 | |
| Other reserves | 1 842.38 | 2 280.30 | |||
| Retained earnings | - 937.39 | - 742.49 | 1 685.16 | 6 732.91 | 6 492.74 |
| Profit of the financial year | 945.81 | 1 347.35 | 5 547.75 | 9.83 | 271.05 |
| Shareholders equity total | 1 930.81 | 3 078.16 | 8 512.91 | 7 322.74 | 7 093.78 |
| Provisions | 4.49 | 4.00 | 4.25 | 21.59 | |
| Non-current loans from credit institutions | 455.63 | 386.13 | 316.22 | ||
| Non-current deferred tax liabilities | 0.31 | ||||
| Non-current liabilities total | 455.94 | 386.13 | 316.22 | ||
| Current loans from credit institutions | 69.10 | 69.30 | 69.71 | 316.22 | |
| Current trade creditors | 3.00 | 3.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 8.65 | 8.65 | 8.65 | 19.39 | |
| Current owed to group member | 673.05 | 20.73 | |||
| Short-term deferred tax liabilities | 406.28 | ||||
| Other non-interest bearing current liabilities | 19.78 | 29.22 | 9.37 | 0.06 | 16.38 |
| Current liabilities total | 764.93 | 130.90 | 509.01 | 339.93 | 50.77 |
| Balance sheet total (liabilities) | 3 156.17 | 3 595.19 | 9 342.14 | 7 666.92 | 7 166.14 |
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