SAFIR RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 33401310
Pilehegnet 44, Syvveje 8380 Trige
tel: 86165670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.56 | 185.26 | 209.42 | 207.44 | 209.09 |
| Employee benefit expenses | - 123.95 | -50.10 | - 147.09 | - 157.86 | |
| Other operating expenses | -15.96 | -21.74 | -25.78 | -34.02 | -42.68 |
| EBIT | 65.66 | 113.42 | 36.55 | 173.41 | 8.55 |
| Other financial expenses | -0.00 | -0.12 | -0.36 | -0.33 | |
| Pre-tax profit | 65.65 | 113.30 | 36.19 | 173.09 | 8.55 |
| Income taxes | -18.88 | -9.14 | -39.60 | -1.88 | |
| Net earnings | 65.65 | 94.41 | 27.05 | 133.49 | 6.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current amounts owed by group member comp. | 235.59 | 263.57 | 295.23 | 474.91 | 524.91 |
| Current other receivables | 0.12 | ||||
| Short term receivables total | 235.59 | 263.57 | 295.23 | 474.91 | 527.53 |
| Cash and bank deposits | 61.15 | 107.36 | 64.62 | 45.04 | 15.82 |
| Cash and cash equivalents | 61.15 | 107.36 | 64.62 | 45.04 | 15.82 |
| Balance sheet total (assets) | 376.75 | 450.94 | 439.85 | 599.95 | 623.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 86.23 | 151.88 | 246.30 | 273.35 | 406.83 |
| Profit of the financial year | 65.65 | 94.41 | 27.05 | 133.49 | 6.67 |
| Shareholders equity total | 276.88 | 371.30 | 398.35 | 531.83 | 538.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.86 | 3.16 | |||
| Short-term deferred tax liabilities | 18.88 | 9.14 | 39.60 | ||
| Other non-interest bearing current liabilities | 33.00 | 60.76 | 32.36 | 28.51 | 81.69 |
| Current liabilities total | 99.86 | 79.64 | 41.50 | 68.11 | 84.85 |
| Balance sheet total (liabilities) | 376.75 | 450.94 | 439.85 | 599.95 | 623.35 |
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