Saferoad Traffic A/S — Credit Rating and Financial Key Figures
CVR number: 21778702
Hvidkærvej 33, Højme 5250 Odense SV
tel: 70302030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 366.00 | 55 249.00 | 68 884.00 | 82 616.00 | 81 993.00 |
| Employee benefit expenses | -60 347.00 | -69 916.00 | |||
| Other operating expenses | -43.00 | ||||
| Total depreciation | -4 900.00 | -7 522.00 | |||
| EBIT | 6 253.00 | 4 163.00 | 13 177.00 | 17 369.00 | 4 512.00 |
| Other financial income | 552.00 | 557.00 | |||
| Other financial expenses | - 552.00 | - 838.00 | |||
| Pre-tax profit | 5 983.00 | 3 085.00 | 10 222.00 | 17 369.00 | 4 231.00 |
| Income taxes | -3 138.00 | -1 644.00 | |||
| Net earnings | 5 983.00 | 3 085.00 | 10 222.00 | 14 231.00 | 2 587.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 691.00 | 473.00 | |||
| Intangible rights | 1 023.00 | 1 038.00 | |||
| Intangible assets total | 1 714.00 | 1 511.00 | |||
| Land and waters | 17 103.00 | 16 100.00 | |||
| Buildings | 14 161.00 | 27 872.00 | |||
| Tangible assets total | 31 264.00 | 43 972.00 | |||
| Investments total | 89 723.00 | 84 628.00 | 86 666.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 551.00 | 2 013.00 | |||
| Finished products/goods | 12 008.00 | 13 554.00 | |||
| Inventories total | 16 559.00 | 15 567.00 | |||
| Current trade debtors | 32 580.00 | 47 288.00 | |||
| Current amounts owed by group member comp. | 26 512.00 | 4 283.00 | |||
| Prepayments and accrued income | 841.00 | 630.00 | |||
| Current other receivables | 3 226.00 | 9 930.00 | |||
| Short term receivables total | 63 159.00 | 62 131.00 | |||
| Cash and bank deposits | 234.00 | 89.00 | |||
| Cash and cash equivalents | 234.00 | 89.00 | |||
| Balance sheet total (assets) | 89 723.00 | 84 628.00 | 86 666.00 | 112 930.00 | 123 270.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47 348.00 | 50 433.00 | 43 653.00 | 1 881.00 | 1 881.00 |
| Shares repurchased | 14 000.00 | ||||
| Other reserves | 539.00 | 369.00 | |||
| Retained earnings | -5 983.00 | -3 085.00 | -10 222.00 | 21 233.00 | 35 634.00 |
| Profit of the financial year | 5 983.00 | 3 085.00 | 10 222.00 | 14 231.00 | 2 587.00 |
| Shareholders equity total | 47 348.00 | 50 433.00 | 43 653.00 | 51 884.00 | 40 471.00 |
| Provisions | 4 749.00 | 3 215.00 | |||
| Non-current deferred tax liabilities | 4 221.00 | 4 181.00 | |||
| Non-current liabilities total | 4 221.00 | 4 181.00 | |||
| Current loans from credit institutions | 850.00 | 2 403.00 | |||
| Advances received | 1 506.00 | 1 442.00 | |||
| Current trade creditors | 25 238.00 | 42 198.00 | |||
| Current owed to group member | 9 798.00 | 5 862.00 | |||
| Short-term deferred tax liabilities | 370.00 | 2 862.00 | |||
| Other non-interest bearing current liabilities | 7 300.00 | 8 575.00 | |||
| Accruals and deferred income | 7 014.00 | 12 061.00 | |||
| Current liabilities total | 52 076.00 | 75 403.00 | |||
| Balance sheet total (liabilities) | 47 348.00 | 50 433.00 | 43 653.00 | 112 930.00 | 123 270.00 |
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