SAFIR TØMRERVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 33054920
Pilehegnet 44, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.76 | 98.65 | 114.24 | 85.56 | 56.20 |
| Employee benefit expenses | -17.28 | -17.28 | -7.20 | - 120.00 | |
| Other operating expenses | -59.77 | -82.47 | -65.28 | -67.99 | -51.13 |
| Total depreciation | -31.32 | -31.32 | -31.32 | ||
| EBIT | 0.39 | -32.43 | 10.44 | - 102.43 | 5.07 |
| Other financial expenses | -0.03 | -0.08 | -0.40 | -0.25 | -0.03 |
| Pre-tax profit | 0.36 | -32.51 | 10.04 | - 102.68 | 5.04 |
| Net earnings | 0.36 | -32.51 | 10.04 | - 102.68 | 5.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.65 | 31.32 | |||
| Tangible assets total | 67.65 | 31.32 | |||
| Investments total | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 227.50 | 186.00 | 186.00 | 186.00 | 180.00 |
| Inventories total | 227.50 | 186.00 | 186.00 | 186.00 | 180.00 |
| Prepayments and accrued income | 15.00 | 15.00 | 12.75 | ||
| Current other receivables | 46.04 | ||||
| Short term receivables total | 15.00 | 15.00 | 12.75 | 46.04 | |
| Cash and bank deposits | 76.01 | 91.58 | 39.59 | 27.59 | 1.56 |
| Cash and cash equivalents | 76.01 | 91.58 | 39.59 | 27.59 | 1.56 |
| Balance sheet total (assets) | 438.45 | 376.21 | 290.64 | 265.89 | 279.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 221.11 | - 220.75 | - 253.26 | - 243.22 | - 345.90 |
| Profit of the financial year | 0.36 | -32.51 | 10.04 | - 102.68 | 5.04 |
| Shareholders equity total | - 140.75 | - 173.26 | - 163.23 | - 265.90 | - 260.86 |
| Non-current other liabilities | 50.65 | ||||
| Non-current liabilities total | 50.65 | ||||
| Current owed to participating | 261.92 | 243.65 | 180.29 | 36.49 | |
| Current owed to group member | 235.59 | 263.57 | 263.57 | 474.91 | 524.91 |
| Other non-interest bearing current liabilities | 31.04 | 42.25 | 10.00 | 20.39 | 15.85 |
| Current liabilities total | 528.55 | 549.47 | 453.86 | 531.80 | 540.75 |
| Balance sheet total (liabilities) | 438.45 | 376.21 | 290.64 | 265.89 | 279.89 |
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