SAF PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 39854619
Bredskifte Allé 5, Hasle 8210 Aarhus V
kontakt@saf.dk
tel: 71716019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.98 | 2 774.85 | 2 672.21 | 2 212.97 | 2 701.16 |
| Employee benefit expenses | -1 338.21 | -1 768.67 | -1 865.77 | -1 933.85 | -2 625.60 |
| Other operating expenses | - 586.83 | ||||
| Total depreciation | -56.05 | -70.31 | -70.31 | ||
| EBIT | 215.77 | 1 006.18 | 163.56 | 208.82 | 5.26 |
| Other financial income | 0.97 | 10.50 | 2.73 | 25.15 | 22.31 |
| Other financial expenses | -15.49 | -25.74 | -23.28 | -1.35 | |
| Net income from associates (fin.) | -0.17 | ||||
| Pre-tax profit | 201.25 | 990.78 | 143.01 | 233.97 | 26.22 |
| Income taxes | -61.14 | - 230.78 | -36.14 | -57.12 | -12.54 |
| Net earnings | 140.11 | 760.00 | 106.87 | 176.86 | 13.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.06 | 137.76 | 67.45 | ||
| Tangible assets total | 208.06 | 137.76 | 67.45 | ||
| Holdings in group member companies | 39.84 | ||||
| Investments total | 39.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 462.19 | 984.30 | 1 010.86 | 866.90 | 1 288.95 |
| Current amounts owed by group member comp. | 586.11 | 8.78 | 26.25 | 50.60 | |
| Current owed by particip. interest comp. | 586.83 | ||||
| Prepayments and accrued income | 41.96 | 43.99 | 52.79 | ||
| Current other receivables | 54.12 | 949.85 | 65.69 | 65.69 | 70.35 |
| Short term receivables total | 2 103.14 | 2 520.26 | 1 127.29 | 1 002.83 | 1 462.69 |
| Cash and bank deposits | 2 664.45 | 2 772.00 | 1 820.49 | 2 328.41 | 2 737.71 |
| Cash and cash equivalents | 2 664.45 | 2 772.00 | 1 820.49 | 2 328.41 | 2 737.71 |
| Balance sheet total (assets) | 4 767.59 | 5 332.09 | 3 155.84 | 3 469.01 | 4 267.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 760.00 | 175.00 | |||
| Retained earnings | 94.99 | - 524.90 | 235.10 | 166.97 | 343.82 |
| Profit of the financial year | 140.11 | 760.00 | 106.87 | 176.86 | 13.68 |
| Shareholders equity total | 275.10 | 1 035.10 | 381.97 | 558.82 | 397.50 |
| Provisions | 23.83 | 13.85 | 2.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Advances received | 3 751.50 | 2 941.42 | 2 333.88 | 2 350.59 | 3 082.32 |
| Current trade creditors | 31.18 | 30.21 | 30.22 | 30.00 | 30.00 |
| Current owed to participating | 0.26 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current owed to group member | 39.84 | ||||
| Short-term deferred tax liabilities | 61.16 | 188.78 | 12.31 | 67.10 | 23.89 |
| Other non-interest bearing current liabilities | 648.39 | 1 096.53 | 373.55 | 448.55 | 731.55 |
| Current liabilities total | 4 492.49 | 4 296.99 | 2 750.05 | 2 896.34 | 3 867.86 |
| Balance sheet total (liabilities) | 4 767.59 | 5 332.09 | 3 155.84 | 3 469.01 | 4 267.86 |
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