GROUP SAFETY ApS — Credit Rating and Financial Key Figures
CVR number: 27412890
Elmesvinget 18 A, Skovsø 4200 Slagelse
Alisafty@hotmail.com
tel: 52508717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.74 | 106.06 | 116.27 | 101.64 | 123.99 |
| Total depreciation | -24.59 | -24.59 | -15.79 | -22.27 | -17.67 |
| EBIT | 74.15 | 81.48 | 100.48 | 79.38 | 106.33 |
| Other financial income | 0.03 | 0.14 | |||
| Other financial expenses | -71.78 | -68.38 | -66.57 | -66.30 | -63.33 |
| Pre-tax profit | 2.40 | 13.09 | 33.91 | 13.07 | 43.13 |
| Income taxes | -4.00 | -6.35 | -11.20 | -7.97 | -13.40 |
| Net earnings | -1.59 | 6.74 | 22.72 | 5.11 | 29.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 707.61 | 2 691.82 | 2 676.03 | 2 977.73 | 2 960.07 |
| Machinery and equipment | 8.80 | ||||
| Tangible assets total | 2 716.41 | 2 691.82 | 2 676.03 | 2 977.73 | 2 960.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 21.37 | |||
| Short term receivables total | 0.03 | 21.37 | |||
| Cash and bank deposits | 52.60 | 24.83 | 12.79 | 61.91 | 18.32 |
| Cash and cash equivalents | 52.60 | 24.83 | 12.79 | 61.91 | 18.32 |
| Balance sheet total (assets) | 2 769.03 | 2 716.65 | 2 710.19 | 3 039.65 | 2 978.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 252.69 | 252.69 | |||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 541.92 | 540.33 | 547.07 | 69.78 | 74.89 |
| Profit of the financial year | -1.59 | 6.74 | 22.72 | 5.11 | 29.73 |
| Shareholders equity total | 665.33 | 672.07 | 694.78 | 952.58 | 482.31 |
| Provisions | 1.94 | 71.27 | 71.27 | ||
| Non-current loans from credit institutions | 1 515.12 | 1 438.25 | 1 360.17 | 1 280.88 | 1 200.33 |
| Non-current liabilities total | 1 515.12 | 1 438.25 | 1 360.17 | 1 280.88 | 1 200.33 |
| Current loans from credit institutions | 75.69 | 76.87 | 78.08 | 79.30 | 80.54 |
| Advances received | 8.04 | ||||
| Current trade creditors | 0.34 | ||||
| Current owed to participating | 369.01 | 24.04 | 115.24 | 138.68 | 134.35 |
| Current owed to group member | 29.49 | 420.27 | 397.88 | 413.87 | 901.08 |
| Short-term deferred tax liabilities | 5.93 | 8.29 | 11.20 | 7.97 | 13.40 |
| Other non-interest bearing current liabilities | 98.49 | 76.86 | 52.50 | 95.10 | 95.10 |
| Current liabilities total | 586.65 | 606.33 | 655.24 | 734.92 | 1 224.47 |
| Balance sheet total (liabilities) | 2 769.03 | 2 716.65 | 2 710.19 | 3 039.65 | 2 978.39 |
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