SAFETY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31494362
Hareskovvej 13, 4400 Kalundborg
info@safetygroup.dk
tel: 40717508
safetygroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 029.91 | 3 653.39 | 3 584.25 | 4 628.29 | 8 781.70 |
| Employee benefit expenses | -1 380.08 | -1 420.77 | -1 447.08 | -1 578.30 | -1 881.83 |
| EBIT | 1 649.83 | 2 232.62 | 2 137.18 | 3 049.99 | 6 899.88 |
| Other financial income | 276.17 | 38.22 | 63.31 | 29.71 | |
| Other financial expenses | -14.98 | -21.69 | -35.49 | - 150.74 | -0.64 |
| Pre-tax profit | 1 911.02 | 2 249.15 | 2 165.00 | 2 899.24 | 6 928.95 |
| Income taxes | - 363.56 | - 502.10 | - 486.75 | - 633.07 | -1 526.28 |
| Net earnings | 1 547.46 | 1 747.05 | 1 678.24 | 2 266.17 | 5 402.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.73 | 26.24 | 26.24 | 26.24 | 28.95 |
| Investments total | 25.73 | 26.24 | 26.24 | 26.24 | 28.95 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 322.35 | 198.26 | 1 290.77 | 1 898.28 |
| Inventories total | 50.00 | 322.35 | 198.26 | 1 290.77 | 1 898.28 |
| Current trade debtors | 499.85 | 919.39 | 281.14 | 724.07 | 1 914.94 |
| Current amounts owed by group member comp. | 1 373.02 | 459.58 | 153.03 | ||
| Prepayments and accrued income | 23.15 | 9.97 | 7.78 | ||
| Current other receivables | 95.45 | 3.21 | |||
| Current deferred tax assets | 159.64 | 243.16 | 299.45 | 393.04 | 371.60 |
| Short term receivables total | 2 151.12 | 1 632.10 | 733.62 | 1 117.11 | 2 297.52 |
| Other current investments | 21.05 | 822.03 | |||
| Cash and bank deposits | 2 035.29 | 3 224.10 | 4 126.31 | 5 806.14 | 6 734.68 |
| Cash and cash equivalents | 2 035.29 | 3 245.15 | 4 948.34 | 5 806.14 | 6 734.68 |
| Balance sheet total (assets) | 4 262.13 | 5 225.84 | 5 906.46 | 8 240.25 | 10 959.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 1 500.00 | 2 200.00 | |
| Retained earnings | - 693.66 | - 446.21 | - 199.16 | - 720.91 | 1 545.26 |
| Profit of the financial year | 1 547.46 | 1 747.05 | 1 678.24 | 2 266.17 | 5 402.67 |
| Shareholders equity total | 2 278.80 | 2 725.84 | 3 104.09 | 3 870.26 | 7 072.93 |
| Non-current liabilities total | |||||
| Advances received | 1 245.23 | 1 105.25 | 1 361.14 | 1 786.54 | 1 689.09 |
| Current trade creditors | 182.66 | 165.24 | 276.86 | 916.11 | 314.25 |
| Current owed to group member | 185.84 | ||||
| Short-term deferred tax liabilities | 201.34 | 585.62 | 543.05 | 726.66 | 1 070.84 |
| Other non-interest bearing current liabilities | 354.11 | 643.89 | 621.33 | 754.84 | 812.32 |
| Current liabilities total | 1 983.34 | 2 500.00 | 2 802.38 | 4 370.00 | 3 886.50 |
| Balance sheet total (liabilities) | 4 262.13 | 5 225.84 | 5 906.46 | 8 240.25 | 10 959.43 |
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