Safreto 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42717207
Rønøs Alle 4, 4000 Roskilde
info@hockerup.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 224.47 | 513.66 | 968.23 |
| Total depreciation | -97.30 | ||
| Reduction in value of non-current assets | 337.23 | 3 112.13 | 1 107.84 |
| EBIT | 561.70 | 3 625.78 | 2 076.08 |
| Other financial income | 1.43 | ||
| Other financial expenses | -81.71 | - 320.56 | - 476.02 |
| Pre-tax profit | 479.99 | 3 305.22 | 1 601.49 |
| Income taxes | - 102.48 | - 730.27 | - 352.33 |
| Net earnings | 377.51 | 2 574.95 | 1 249.16 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 819.62 | ||
| Buildings | 4 254.15 | 15 333.23 | 17 004.82 |
| Other tangible assets | -3 819.62 | ||
| Tangible assets total | 4 254.15 | 15 333.23 | 17 004.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.61 | 37.22 | 23.50 |
| Current other receivables | -18.02 | ||
| Current deferred tax assets | 18.02 | ||
| Short term receivables total | 55.61 | 37.22 | 23.50 |
| Cash and bank deposits | 137.05 | 408.35 | |
| Cash and cash equivalents | 137.05 | 408.35 | |
| Balance sheet total (assets) | 4 446.82 | 15 778.80 | 17 028.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 377.51 | 2 952.46 | |
| Profit of the financial year | 377.51 | 2 574.95 | 1 249.16 |
| Shareholders equity total | 417.51 | 2 992.46 | 4 241.62 |
| Provisions | 77.58 | 762.25 | 1 005.97 |
| Non-current loans from credit institutions | 2 222.77 | 5 844.50 | 5 720.52 |
| Non-current owed to group member | 1 400.00 | ||
| Non-current other liabilities | 194.46 | -1 096.83 | 297.17 |
| Non-current deferred tax liabilities | 24.90 | 45.60 | 111.73 |
| Non-current liabilities total | 2 442.12 | 6 193.27 | 6 129.41 |
| Current loans from credit institutions | 277.93 | 173.18 | |
| Current trade creditors | 49.81 | 116.12 | 31.19 |
| Current owed to participating | 1 400.00 | 3 400.00 | 3 263.10 |
| Current owed to group member | 624.90 | 600.00 | |
| Short-term deferred tax liabilities | 24.90 | ||
| Other non-interest bearing current liabilities | 59.80 | 1 386.98 | 1 553.03 |
| Accruals and deferred income | 30.81 | ||
| Current liabilities total | 1 509.61 | 5 830.82 | 5 651.32 |
| Balance sheet total (liabilities) | 4 446.82 | 15 778.80 | 17 028.32 |
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