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SAFETY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27402801
Elmesvinget 18 A, Skovsø 4200 Slagelse
Alisafty@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.51 | 491.34 | 351.06 | 378.16 | 305.39 |
| Employee benefit expenses | -35.29 | -17.62 | |||
| Other operating expenses | -1.56 | ||||
| Total depreciation | -69.96 | -72.85 | - 101.14 | -91.47 | -81.47 |
| EBIT | 396.55 | 418.49 | 249.92 | 249.83 | 206.31 |
| Other financial income | 0.01 | 0.09 | 0.20 | 0.78 | |
| Other financial expenses | - 221.17 | - 260.40 | - 291.81 | - 307.54 | - 420.95 |
| Net income from associates (fin.) | 6.74 | 22.72 | 257.80 | 29.73 | 8.18 |
| Pre-tax profit | 182.13 | 180.90 | 215.91 | -27.79 | - 205.69 |
| Income taxes | -90.72 | -43.29 | 66.58 | 3.94 | 126.22 |
| Net earnings | 91.41 | 137.61 | 282.49 | -23.85 | -79.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 822.84 | 4 792.64 | 10 742.44 | 10 698.24 | 10 664.04 |
| Machinery and equipment | 331.35 | 358.07 | 387.13 | 282.05 | 234.79 |
| Tangible assets total | 5 154.19 | 5 150.71 | 11 129.57 | 10 980.29 | 10 898.83 |
| Holdings in group member companies | 672.07 | 694.78 | 952.58 | 482.31 | 490.49 |
| Investments total | 672.07 | 694.78 | 952.58 | 482.31 | 490.49 |
| Non-current loans receivable | 1 000.00 | 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 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.27 | 397.88 | 413.87 | 901.08 | 934.98 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 8.29 | 11.20 | 15.97 | 28.40 | 27.29 |
| Short term receivables total | 428.56 | 409.08 | 429.84 | 929.48 | 962.35 |
| Cash and bank deposits | 115.09 | 68.89 | 66.72 | 40.95 | 742.82 |
| Cash and cash equivalents | 115.09 | 68.89 | 66.72 | 40.95 | 742.82 |
| Balance sheet total (assets) | 7 369.90 | 7 323.47 | 13 578.71 | 13 433.03 | 14 094.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 680.00 | 4 656.60 | 4 656.60 | ||
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 547.07 | 569.78 | 827.58 | 357.31 | 365.49 |
| Retained earnings | 302.84 | 253.73 | 11.54 | 652.70 | 461.88 |
| Profit of the financial year | 91.41 | 137.61 | 282.49 | -23.85 | -79.47 |
| Shareholders equity total | 1 179.31 | 1 203.92 | 6 048.61 | 5 902.77 | 5 688.30 |
| Provisions | 99.54 | 117.17 | 1 378.56 | 1 388.02 | 1 269.09 |
| Non-current loans from credit institutions | 4 423.21 | 4 211.74 | 4 031.16 | 3 863.73 | 5 827.96 |
| Non-current deferred tax liabilities | 31.44 | 30.85 | |||
| Non-current liabilities total | 4 454.65 | 4 242.59 | 4 031.16 | 3 863.73 | 5 827.96 |
| Current loans from credit institutions | 205.61 | 211.20 | 215.57 | 219.41 | 203.24 |
| Advances received | 16.06 | 16.70 | 18.10 | 8.40 | |
| Current trade creditors | 0.44 | 1.16 | 34.29 | ||
| Current owed to participating | 1 097.20 | 1 229.99 | 1 466.04 | 1 487.93 | 510.51 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 317.52 | 318.15 | 421.98 | 551.90 | 552.70 |
| Current liabilities total | 1 636.40 | 1 759.79 | 2 120.37 | 2 278.51 | 1 309.13 |
| Balance sheet total (liabilities) | 7 369.90 | 7 323.47 | 13 578.71 | 13 433.03 | 14 094.48 |
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