SAFCO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 56381813
Bergsøesvej 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 177.22 | 32 994.08 | 34 713.62 | 27 043.09 | 23 388.76 |
| Employee benefit expenses | -13 894.27 | -14 046.84 | -12 098.38 | -11 110.92 | -11 548.42 |
| Total depreciation | -1 062.01 | -1 074.45 | -1 143.52 | - 853.33 | - 608.19 |
| EBIT | 14 220.95 | 17 872.79 | 21 471.72 | 15 078.84 | 11 232.15 |
| Other financial income | 92.81 | 86.93 | 175.64 | 201.62 | |
| Other financial expenses | - 148.02 | -57.13 | -47.70 | -20.28 | - 150.55 |
| Pre-tax profit | 14 072.93 | 17 908.47 | 21 510.94 | 15 234.20 | 11 283.23 |
| Income taxes | -3 107.01 | -3 947.34 | -4 748.49 | -3 358.87 | -2 490.12 |
| Net earnings | 10 965.92 | 13 961.13 | 16 762.45 | 11 875.33 | 8 793.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 300.80 | 1 479.86 | 1 956.87 | 1 268.26 | 2 417.78 |
| Advance payments and construction in progress | 282.00 | 472.50 | |||
| Tangible assets total | 2 300.80 | 1 761.86 | 1 956.87 | 1 740.76 | 2 417.78 |
| Investments total | 1 260.94 | 1 260.94 | 1 864.83 | 1 864.83 | 1 864.83 |
| Long term receivables total | |||||
| Finished products/goods | 7 368.22 | 10 293.60 | 10 461.40 | 7 651.50 | 5 326.41 |
| Inventories total | 7 368.22 | 10 293.60 | 10 461.40 | 7 651.50 | 5 326.41 |
| Current trade debtors | 9 561.51 | 9 275.56 | 10 323.56 | 13 160.12 | 10 348.65 |
| Current amounts owed by group member comp. | 8 295.15 | 4 814.87 | 8 141.09 | 7 856.28 | 5 981.04 |
| Prepayments and accrued income | 48.89 | 176.78 | 117.98 | 109.02 | |
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 24.00 | 99.60 | 151.60 | 200.00 | 138.00 |
| Short term receivables total | 17 880.66 | 17 238.92 | 18 793.03 | 21 334.38 | 16 576.71 |
| Cash and bank deposits | 10 492.54 | 8 480.35 | 2 551.54 | 668.55 | 1 250.01 |
| Cash and cash equivalents | 10 492.54 | 8 480.35 | 2 551.54 | 668.55 | 1 250.01 |
| Balance sheet total (assets) | 39 303.17 | 39 035.67 | 35 627.68 | 33 260.01 | 27 435.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 14 000.00 | 16 500.00 | 11 500.00 | 9 000.00 |
| Retained earnings | - 993.97 | -4 028.05 | -6 566.92 | -1 304.46 | 1 570.87 |
| Profit of the financial year | 10 965.92 | 13 961.13 | 16 762.45 | 11 875.33 | 8 793.11 |
| Shareholders equity total | 22 471.95 | 24 433.08 | 27 195.54 | 22 570.87 | 19 863.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.53 | 20.73 | 49.24 | 46.80 | 19.65 |
| Current trade creditors | 5 387.69 | 6 249.01 | 2 036.95 | 4 745.16 | 4 264.12 |
| Current owed to group member | 50.27 | 60.57 | 40.53 | ||
| Short-term deferred tax liabilities | 2 828.09 | 3 204.66 | 4 064.49 | 2 839.60 | 1 472.07 |
| Other non-interest bearing current liabilities | 8 605.90 | 5 128.19 | 2 231.19 | 2 997.02 | 1 775.39 |
| Current liabilities total | 16 831.22 | 14 602.59 | 8 432.14 | 10 689.14 | 7 571.77 |
| Balance sheet total (liabilities) | 39 303.17 | 39 035.67 | 35 627.68 | 33 260.01 | 27 435.75 |
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