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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 122.64 | 2 634.41 | 3 014.62 | 3 450.32 | 3 807.57 |
| 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 |
| EBIT | 782.83 | 755.08 | 1 078.21 | 1 538.37 | 1 961.78 |
| Other financial income | 76.93 | 54.00 | 80.35 | 111.17 | 88.11 |
| Other financial expenses | -45.53 | -8.47 | -10.92 | -49.74 | -55.13 |
| Pre-tax profit | 814.23 | 800.61 | 1 147.64 | 1 599.80 | 1 994.77 |
| Income taxes | - 181.95 | - 179.70 | - 258.22 | - 353.15 | - 442.43 |
| Net earnings | 632.28 | 620.92 | 889.41 | 1 246.65 | 1 552.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 645.54 | 748.76 | 679.15 | 667.65 | 786.50 |
| Tangible assets total | 645.54 | 748.76 | 679.15 | 667.65 | 786.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 655.54 | 1 015.00 | 1 320.81 | 1 395.96 | 2 184.98 |
| Inventories total | 1 655.54 | 1 015.00 | 1 320.81 | 1 395.96 | 2 184.98 |
| Current trade debtors | 1 343.86 | 30.06 | 309.16 | 105.96 | 1 027.94 |
| Current amounts owed by group member comp. | 2 185.72 | 2 778.99 | 4 182.45 | 3 786.05 | 4 098.25 |
| Prepayments and accrued income | 30.15 | 27.29 | 32.86 | 36.33 | 26.77 |
| Current other receivables | 1 420.32 | 6.00 | 6.00 | ||
| Short term receivables total | 3 559.73 | 4 256.66 | 4 524.46 | 3 934.34 | 5 158.96 |
| Cash and bank deposits | 1 404.17 | ||||
| Cash and cash equivalents | 1 404.17 | ||||
| Balance sheet total (assets) | 5 860.82 | 7 424.59 | 6 524.42 | 5 997.95 | 8 130.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 000.00 | 600.00 | 800.00 | 1 200.00 | 3 000.00 |
| Retained earnings | 2 030.31 | 2 062.59 | 1 883.51 | 1 572.92 | - 180.43 |
| Profit of the financial year | 632.28 | 620.92 | 889.41 | 1 246.65 | 1 552.34 |
| Shareholders equity total | 3 743.59 | 3 364.51 | 3 653.92 | 4 100.57 | 4 452.91 |
| Provisions | 34.71 | 18.12 | 19.10 | 20.07 | 22.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 433.77 | 1 321.02 | 949.30 | 1 566.40 | |
| Current trade creditors | 466.77 | 675.16 | 629.55 | 164.45 | 429.13 |
| Current owed to group member | 591.18 | 828.40 | |||
| Short-term deferred tax liabilities | 183.46 | 379.74 | 453.53 | 352.18 | 439.67 |
| Other non-interest bearing current liabilities | 998.53 | 2 395.88 | 447.30 | 411.38 | 391.09 |
| Current liabilities total | 2 082.52 | 4 041.96 | 2 851.40 | 1 877.30 | 3 654.69 |
| Balance sheet total (liabilities) | 5 860.82 | 7 424.59 | 6 524.42 | 5 997.95 | 8 130.44 |
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