SAFO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 89898412
Østre Havnepromenade 26, 9000 Aalborg
tel: 29250946
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 003.00 | 4 719.00 | 4 696.00 |
| Employee benefit expenses | - 679.00 | - 679.00 | - 748.00 |
| Total depreciation | - 118.00 | - 118.00 | - 118.00 |
| Reduction in value of non-current assets | 860.00 | - 425.00 | 36.00 |
| EBIT | 5 066.00 | 3 497.00 | 3 866.00 |
| Other financial income | 10.00 | 248.00 | 3.00 |
| Other financial expenses | -3 234.00 | -3 936.00 | -10 063.00 |
| Income from other inv. held as non-curr. assets | 69 711.00 | 52 333.00 | 90 542.00 |
| Net income from associates (fin.) | 1 422.00 | 10 197.00 | 3 109.00 |
| Pre-tax profit | 72 975.00 | 62 339.00 | 87 457.00 |
| Income taxes | -6 139.00 | -8 597.00 | -15 289.00 |
| Net earnings | 66 836.00 | 53 742.00 | 72 168.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 18 885.00 | 18 766.00 | 18 673.00 |
| Buildings | 98 429.00 | 98 005.00 | 98 040.00 |
| Tangible assets total | 117 314.00 | 116 771.00 | 116 713.00 |
| Participating interests | 4 757.00 | 14 199.00 | 17 620.00 |
| Investments total | 4 757.00 | 14 199.00 | 17 620.00 |
| Non-curr. owed by particip. interest comp. | 28 532.00 | 28 257.00 | 32 482.00 |
| Non-current loans receivable | 313 499.00 | 345 309.00 | 387 016.00 |
| Non-current other receivables | 56 567.00 | 57 382.00 | |
| Long term receivables total | 342 031.00 | 430 133.00 | 476 880.00 |
| Inventories total | |||
| Current trade debtors | 21.00 | 16.00 | 151.00 |
| Current owed by particip. interest comp. | 462.00 | 599.00 | 137.00 |
| Current other receivables | 178.00 | 365.00 | 784.00 |
| Current deferred tax assets | 20.00 | 91.00 | |
| Short term receivables total | 661.00 | 1 000.00 | 1 163.00 |
| Cash and bank deposits | 2 112.00 | 2 669.00 | 8 814.00 |
| Cash and cash equivalents | 2 112.00 | 2 669.00 | 8 814.00 |
| Balance sheet total (assets) | 466 875.00 | 564 772.00 | 621 190.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 17 500.00 | 14 000.00 | 14 000.00 |
| Other reserves | 3 539.00 | 13 256.00 | 16 365.00 |
| Retained earnings | 227 474.00 | 269 896.00 | 305 582.00 |
| Profit of the financial year | 66 836.00 | 53 742.00 | 72 168.00 |
| Minority interest (BS) | 2 065.00 | 2 095.00 | 3 042.00 |
| Shareholders equity total | 327 414.00 | 362 989.00 | 421 157.00 |
| Provisions | 1 439.00 | 5 211.00 | 5 818.00 |
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current loans from credit institutions | 56 715.00 | 71 060.00 | 66 069.00 |
| Non-current accruals and deferred income | 642.00 | 1 011.00 | |
| Non-current liabilities total | 66 715.00 | 81 702.00 | 77 080.00 |
| Current loans from credit institutions | 2 361.00 | 20 269.00 | 4 568.00 |
| Current trade creditors | 104.00 | 195.00 | 384.00 |
| Current owed to participating | 16 699.00 | ||
| Current owed to group member | 64 000.00 | 85 500.00 | 93 100.00 |
| Short-term deferred tax liabilities | 3 980.00 | 6 365.00 | 893.00 |
| Other non-interest bearing current liabilities | 862.00 | 1 819.00 | 1 491.00 |
| Accruals and deferred income | 722.00 | ||
| Current liabilities total | 71 307.00 | 114 870.00 | 117 135.00 |
| Balance sheet total (liabilities) | 466 875.00 | 564 772.00 | 621 190.00 |
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