SAFEWORK ApS — Credit Rating and Financial Key Figures

CVR number: 33751338
Håndværkervej 6, 6920 Videbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 122.642 634.413 014.623 450.323 807.57
Employee benefit expenses-1 170.42-1 567.56-1 710.88-1 684.63-1 649.50
Total depreciation- 169.39- 311.76- 225.54- 227.32- 196.28
EBIT782.83755.081 078.211 538.371 961.78
Other financial income76.9354.0080.35111.1788.11
Other financial expenses-45.53-8.47-10.92-49.74-55.13
Pre-tax profit814.23800.611 147.641 599.801 994.77
Income taxes- 181.95- 179.70- 258.22- 353.15- 442.43
Net earnings632.28620.92889.411 246.651 552.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment645.54748.76679.15667.65786.50
Tangible assets total645.54748.76679.15667.65786.50
Investments total
Long term receivables total
Finished products/goods1 655.541 015.001 320.811 395.962 184.98
Inventories total1 655.541 015.001 320.811 395.962 184.98
Current trade debtors1 343.8630.06309.16105.961 027.94
Current amounts owed by group member comp.2 185.722 778.994 182.453 786.054 098.25
Prepayments and accrued income30.1527.2932.8636.3326.77
Current other receivables1 420.326.006.00
Short term receivables total3 559.734 256.664 524.463 934.345 158.96
Cash and bank deposits1 404.17
Cash and cash equivalents1 404.17
Balance sheet total (assets)5 860.827 424.596 524.425 997.958 130.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital81.0081.0081.0081.0081.00
Shares repurchased1 000.00600.00800.001 200.003 000.00
Retained earnings2 030.312 062.591 883.511 572.92- 180.43
Profit of the financial year632.28620.92889.411 246.651 552.34
Shareholders equity total3 743.593 364.513 653.924 100.574 452.91
Provisions34.7118.1219.1020.0722.84
Non-current liabilities total
Current loans from credit institutions433.771 321.02949.301 566.40
Current trade creditors466.77675.16629.55164.45429.13
Current owed to group member591.18828.40
Short-term deferred tax liabilities183.46379.74453.53352.18439.67
Other non-interest bearing current liabilities998.532 395.88447.30411.38391.09
Current liabilities total2 082.524 041.962 851.401 877.303 654.69
Balance sheet total (liabilities)5 860.827 424.596 524.425 997.958 130.44
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