SAFO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 89898412
Østre Havnepromenade 26, 9000 Aalborg
tel: 29250946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 283.00 | - 282.00 | - 212.00 | - 187.00 | - 198.20 |
| Employee benefit expenses | - 559.00 | - 628.00 | - 615.00 | - 615.00 | - 722.80 |
| EBIT | - 842.00 | - 910.00 | - 827.00 | - 802.00 | - 921.00 |
| Other financial income | 611.00 | 454.00 | 671.00 | 1 085.00 | 993.12 |
| Other financial expenses | -2 440.00 | -8 629.00 | -99 827.00 | -8 225.00 | -5 444.70 |
| Income from other inv. held as non-curr. assets | 51 927.00 | 89 496.00 | 26 262.00 | 53 918.00 | 74 159.46 |
| Net income from associates (fin.) | 11 557.00 | 5 433.00 | 4 357.00 | 8 012.00 | 5 344.55 |
| Pre-tax profit | 60 813.00 | 85 844.00 | -69 364.00 | 53 988.00 | 74 131.42 |
| Income taxes | -7 768.00 | -14 623.00 | 16 086.00 | -10 205.00 | -11 051.15 |
| Net earnings | 53 045.00 | 71 221.00 | -53 278.00 | 43 783.00 | 63 080.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 832.00 | 43 155.00 | 47 339.00 | 52 565.00 | 54 823.41 |
| Participating interests | 14 198.00 | 17 620.00 | 17 795.00 | 20 582.00 | 23 667.28 |
| Investments total | 55 030.00 | 60 775.00 | 65 134.00 | 73 147.00 | 78 490.68 |
| Non-curr. owed by group member comp. | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Non-curr. owed by particip. interest comp. | 28 257.00 | 32 482.00 | 32 482.00 | 32 482.00 | 26 481.65 |
| Non-current loans receivable | 345 310.00 | 387 016.00 | 305 457.00 | 327 469.00 | 387 188.50 |
| Non-current other receivables | 1 899.00 | ||||
| Long term receivables total | 393 567.00 | 441 397.00 | 357 939.00 | 379 951.00 | 433 670.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 061.00 | 2 291.00 | 2 291.00 | 1 795.00 | 1 795.12 |
| Current owed by particip. interest comp. | 599.00 | 137.00 | 137.00 | 95.00 | 95.06 |
| Current other receivables | 1.00 | 50.00 | 181.00 | 282.57 | |
| Current deferred tax assets | 19.00 | 151.00 | 20 443.00 | 10 606.00 | 3 572.75 |
| Short term receivables total | 2 680.00 | 2 579.00 | 22 921.00 | 12 677.00 | 5 745.50 |
| Cash and bank deposits | 1 592.00 | 8 257.00 | 14 336.00 | 33 319.00 | 10 443.88 |
| Cash and cash equivalents | 1 592.00 | 8 257.00 | 14 336.00 | 33 319.00 | 10 443.88 |
| Balance sheet total (assets) | 452 869.00 | 513 008.00 | 460 330.00 | 499 094.00 | 528 350.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 14 000.00 | 14 000.00 | 20 000.00 | ||
| Other reserves | 17 113.00 | 22 259.00 | 26 618.00 | 34 630.00 | 39 974.26 |
| Retained earnings | 266 737.00 | 300 635.00 | 367 497.00 | 306 208.00 | 324 645.90 |
| Profit of the financial year | 53 045.00 | 71 221.00 | -53 278.00 | 43 783.00 | 63 080.26 |
| Shareholders equity total | 360 895.00 | 418 115.00 | 350 837.00 | 394 621.00 | 457 700.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 96.00 | 132.00 | 494.00 | 634.35 |
| Current owed to group member | 85 500.00 | 93 850.00 | 109 350.00 | 101 665.00 | 69 737.85 |
| Short-term deferred tax liabilities | 6 351.00 | 894.00 | 2 291.00 | ||
| Other non-interest bearing current liabilities | 85.00 | 53.00 | 11.00 | 23.00 | 277.59 |
| Current liabilities total | 91 974.00 | 94 893.00 | 109 493.00 | 104 473.00 | 70 649.79 |
| Balance sheet total (liabilities) | 452 869.00 | 513 008.00 | 460 330.00 | 499 094.00 | 528 350.21 |
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