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SAFE NORDHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 27471471
Buddingevej 312, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 947.4311 332.9114 374.797 150.5913 732.95
Other operating expenses-53.58
Total depreciation-1 554.52-2 232.08
Reduction in value of non-current assets-2 637.26-2 225.93-8 484.44
EBIT4 392.909 047.2511 737.534 924.665 248.50
Other financial income3.46
Other financial expenses-2 276.12-2 081.27-2 118.88-3 121.21-4 200.86
Pre-tax profit2 116.796 965.989 618.651 803.451 051.10
Income taxes- 466.42-1 532.56-2 116.10- 401.33- 231.26
Net earnings1 650.365 433.427 502.541 402.12819.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters193 885.85202 453.77
Buildings200 113.29199 882.52195 191.43
Tangible assets total193 885.85202 453.77200 113.29199 882.52195 191.43
Investments total-0.00
Long term receivables total
Inventories total
Prepayments and accrued income585.6737.42
Current other receivables8 026.7013 326.3012 346.675 375.168 153.57
Short term receivables total8 026.7013 911.9712 346.675 375.168 190.99
Cash and bank deposits9 556.8913 839.1122 994.4710 761.384 108.08
Cash and cash equivalents9 556.8913 839.1122 994.4710 761.384 108.08
Balance sheet total (assets)211 469.45230 204.85235 454.43216 019.06207 490.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital67 126.8467 126.8467 126.8467 126.8467 126.84
Asset revaluation reserve2 501.9010 402.88
Shares repurchased13 000.003 860.00
Other reserves-1 695.731 341.112 278.02- 901.25
Retained earnings17 499.4619 672.8422 509.1526 151.6927 553.81
Profit of the financial year1 650.365 433.427 502.541 402.12819.83
Shareholders equity total87 082.83103 977.09112 416.5598 540.6594 599.23
Provisions6 690.5711 455.6712 812.1512 570.9612 548.03
Non-current loans from credit institutions102 068.17100 106.8292 826.0095 149.9491 355.61
Non-current liabilities total102 068.17100 106.8292 826.0095 149.9491 355.61
Current loans from credit institutions7 758.776 548.528 312.063 333.363 471.12
Current trade creditors792.99618.38622.861 284.154 361.06
Short-term deferred tax liabilities1 023.88
Other non-interest bearing current liabilities7 076.127 498.367 440.945 140.001 155.44
Current liabilities total15 627.8814 665.2617 399.739 757.518 987.62
Balance sheet total (liabilities)211 469.45230 204.85235 454.43216 019.06207 490.49
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