SAFE NORDHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 27471471
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 869.27 | 5 947.43 | 11 332.91 | 14 374.79 | 7 150.59 |
| Other operating expenses | -53.58 | ||||
| Total depreciation | -1 497.01 | -1 554.52 | -2 232.08 | ||
| Reduction in value of non-current assets | -2 637.26 | -2 225.93 | |||
| EBIT | 8 372.27 | 4 392.90 | 9 047.25 | 11 737.53 | 4 924.66 |
| Other financial expenses | -2 216.09 | -2 276.12 | -2 081.27 | -2 118.88 | -3 121.21 |
| Pre-tax profit | 6 156.18 | 2 116.79 | 6 965.98 | 9 618.65 | 1 803.45 |
| Income taxes | -1 354.36 | - 466.42 | -1 532.56 | -2 116.10 | - 401.33 |
| Net earnings | 4 801.82 | 1 650.36 | 5 433.42 | 7 502.54 | 1 402.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 193 973.65 | 193 885.85 | 202 453.77 | ||
| Buildings | 200 113.29 | 199 882.52 | |||
| Tangible assets total | 193 973.65 | 193 885.85 | 202 453.77 | 200 113.29 | 199 882.52 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 585.67 | ||||
| Current other receivables | 4 019.33 | 8 026.70 | 13 326.30 | 12 346.67 | 5 375.16 |
| Short term receivables total | 4 019.33 | 8 026.70 | 13 911.97 | 12 346.67 | 5 375.16 |
| Cash and bank deposits | 15 628.32 | 9 556.89 | 13 839.11 | 22 994.47 | 10 761.38 |
| Cash and cash equivalents | 15 628.32 | 9 556.89 | 13 839.11 | 22 994.47 | 10 761.38 |
| Balance sheet total (assets) | 213 621.30 | 211 469.45 | 230 204.85 | 235 454.43 | 216 019.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67 126.84 | 67 126.84 | 67 126.84 | 67 126.84 | 67 126.84 |
| Asset revaluation reserve | 1 582.05 | 2 501.90 | 10 402.88 | ||
| Shares repurchased | 13 000.00 | 3 860.00 | |||
| Other reserves | 0.00 | -1 695.73 | 1 341.11 | 2 278.02 | |
| Retained earnings | 9 730.41 | 17 499.46 | 19 672.84 | 22 509.15 | 26 151.69 |
| Profit of the financial year | 4 801.82 | 1 650.36 | 5 433.42 | 7 502.54 | 1 402.12 |
| Shareholders equity total | 83 241.12 | 87 082.83 | 103 977.09 | 112 416.55 | 98 540.65 |
| Provisions | 5 606.07 | 6 690.57 | 11 455.67 | 12 812.15 | 12 570.96 |
| Non-current loans from credit institutions | 109 815.72 | 102 068.17 | 100 106.82 | 92 826.00 | 95 149.94 |
| Non-current liabilities total | 109 815.72 | 102 068.17 | 100 106.82 | 92 826.00 | 95 149.94 |
| Current loans from credit institutions | 1 636.06 | 7 758.77 | 6 548.52 | 8 312.06 | 3 333.36 |
| Current trade creditors | 307.59 | 792.99 | 618.38 | 622.86 | 1 284.15 |
| Short-term deferred tax liabilities | 1 023.88 | ||||
| Other non-interest bearing current liabilities | 13 014.74 | 7 076.12 | 7 498.36 | 7 440.94 | 5 140.00 |
| Current liabilities total | 14 958.39 | 15 627.88 | 14 665.26 | 17 399.73 | 9 757.51 |
| Balance sheet total (liabilities) | 213 621.30 | 211 469.45 | 230 204.85 | 235 454.43 | 216 019.06 |
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