SAF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36019727
Otto Skous Vej 5, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.37 | -31.18 | -29.54 | -28.30 | |
| Gross profit | -28.37 | -31.18 | -29.54 | -28.30 | |
| Other operating expenses | -27.19 | ||||
| EBIT | -27.19 | -28.37 | -31.18 | -29.54 | -28.30 |
| Other financial income | 800.56 | 517.54 | 710.19 | 149.56 | 619.86 |
| Other financial expenses | -14.30 | -2.58 | -3.71 | - 931.88 | -1.32 |
| Net income from associates (fin.) | 463.31 | 314.29 | 394.52 | 384.12 | 243.56 |
| Pre-tax profit | 1 222.38 | 800.88 | 1 069.80 | - 427.75 | 833.80 |
| Income taxes | - 108.24 | - 107.32 | - 148.65 | -4.95 | |
| Net earnings | 1 114.14 | 693.56 | 921.15 | - 427.75 | 828.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 807.77 | 708.63 | 818.09 | 911.84 | 999.14 |
| Investments total | 807.77 | 708.63 | 818.09 | 911.84 | 999.14 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 43.38 | 19.84 | |||
| Short term receivables total | 43.38 | 19.84 | |||
| Other current investments | 5 174.46 | 5 782.69 | 6 418.32 | 6 011.37 | 6 604.60 |
| Cash and bank deposits | 175.48 | 278.27 | 341.72 | 59.69 | 105.73 |
| Cash and cash equivalents | 5 349.94 | 6 060.97 | 6 760.03 | 6 071.06 | 6 710.33 |
| Balance sheet total (assets) | 6 257.70 | 6 769.60 | 7 578.13 | 7 026.28 | 7 729.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 238.59 | 139.46 | 248.92 | 193.91 | 281.22 |
| Retained earnings | 4 603.83 | 5 690.19 | 6 174.33 | 7 041.82 | 6 397.26 |
| Profit of the financial year | 1 114.14 | 693.56 | 921.15 | - 427.75 | 828.84 |
| Shareholders equity total | 6 167.17 | 6 736.20 | 7 558.80 | 7 025.78 | 7 729.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 90.54 | 33.39 | 19.33 | ||
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 90.54 | 33.39 | 19.33 | 0.50 | |
| Balance sheet total (liabilities) | 6 257.70 | 6 769.60 | 7 578.13 | 7 026.28 | 7 729.31 |
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