SAFETY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27402801
Elmesvinget 18 A, Skovsø 4200 Slagelse
Alisafty@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.20 | 466.51 | 491.34 | 351.06 | 378.16 |
| Employee benefit expenses | -35.29 | ||||
| Other operating expenses | -1.56 | ||||
| Total depreciation | -55.80 | -69.96 | -72.85 | - 101.14 | -91.47 |
| EBIT | 364.40 | 396.55 | 418.49 | 249.92 | 249.83 |
| Other financial income | 0.01 | 0.09 | 0.20 | ||
| Other financial expenses | - 198.51 | - 221.17 | - 260.40 | - 291.81 | - 307.54 |
| Net income from associates (fin.) | -1.59 | 6.74 | 22.72 | 257.80 | 29.73 |
| Pre-tax profit | 164.30 | 182.13 | 180.90 | 215.91 | -27.79 |
| Income taxes | -43.12 | -90.72 | -43.29 | 66.58 | 3.94 |
| Net earnings | 121.18 | 91.41 | 137.61 | 282.49 | -23.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 853.04 | 4 822.84 | 4 792.64 | 10 742.44 | 10 698.24 |
| Machinery and equipment | 371.11 | 331.35 | 358.07 | 387.13 | 282.05 |
| Tangible assets total | 5 224.15 | 5 154.19 | 5 150.71 | 11 129.57 | 10 980.29 |
| Holdings in group member companies | 665.33 | 672.07 | 694.78 | 952.58 | 482.31 |
| Investments total | 665.33 | 672.07 | 694.78 | 952.58 | 482.31 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.49 | 420.27 | 397.88 | 413.87 | 901.08 |
| Current deferred tax assets | 15.50 | 8.29 | 11.20 | 15.97 | 28.40 |
| Short term receivables total | 44.99 | 428.56 | 409.08 | 429.84 | 929.48 |
| Cash and bank deposits | 94.77 | 115.09 | 68.89 | 66.72 | 40.95 |
| Cash and cash equivalents | 94.77 | 115.09 | 68.89 | 66.72 | 40.95 |
| Balance sheet total (assets) | 6 029.23 | 7 369.90 | 7 323.47 | 13 578.71 | 13 433.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 680.00 | 4 656.60 | |||
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 540.33 | 547.07 | 569.78 | 827.58 | 357.31 |
| Retained earnings | 256.04 | 302.84 | 253.73 | 11.54 | 652.70 |
| Profit of the financial year | 121.18 | 91.41 | 137.61 | 282.49 | -23.85 |
| Shareholders equity total | 1 042.54 | 1 179.31 | 1 203.92 | 6 048.61 | 5 902.77 |
| Provisions | 81.33 | 99.54 | 117.17 | 1 378.56 | 1 388.02 |
| Non-current loans from credit institutions | 4 239.95 | 4 423.21 | 4 211.74 | 4 031.16 | 3 863.73 |
| Non-current deferred tax liabilities | 21.73 | 31.44 | 30.85 | ||
| Non-current liabilities total | 4 261.68 | 4 454.65 | 4 242.59 | 4 031.16 | 3 863.73 |
| Current loans from credit institutions | 179.87 | 205.61 | 211.20 | 215.57 | 219.41 |
| Advances received | 7.54 | 16.06 | 16.70 | 18.10 | |
| Current trade creditors | 15.72 | 0.44 | 1.16 | ||
| Current owed to participating | 123.62 | 1 097.20 | 1 229.99 | 1 466.04 | 1 487.93 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 316.93 | 317.52 | 318.15 | 421.98 | 551.90 |
| Current liabilities total | 643.68 | 1 636.40 | 1 759.79 | 2 120.37 | 2 278.51 |
| Balance sheet total (liabilities) | 6 029.23 | 7 369.90 | 7 323.47 | 13 578.71 | 13 433.03 |
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