SAFE-RENT ApS — Credit Rating and Financial Key Figures
CVR number: 27478816
Industrivej 17 B, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.20 | 513.66 | 497.19 | 754.78 | 365.42 |
| Employee benefit expenses | -21.68 | ||||
| Other operating expenses | -78.89 | -86.70 | |||
| Total depreciation | - 281.95 | - 408.27 | - 324.56 | - 345.16 | - 302.13 |
| EBIT | - 168.43 | 26.49 | 172.63 | 409.62 | -23.40 |
| Other financial income | 5.46 | 63.35 | 178.76 | 31.18 | |
| Other financial expenses | - 138.88 | - 206.22 | - 117.51 | -73.84 | -81.41 |
| Net income from associates (fin.) | 677.02 | 275.86 | 1 479.04 | ||
| Pre-tax profit | 369.70 | 101.59 | 1 597.50 | 514.54 | -73.63 |
| Income taxes | 67.59 | 38.00 | -26.22 | - 113.18 | 32.76 |
| Net earnings | 437.29 | 139.60 | 1 571.28 | 401.36 | -40.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 066.90 | 3 900.19 | 3 755.76 | 5 440.09 | 3 378.66 |
| Machinery and equipment | 932.90 | 698.14 | 567.81 | 499.08 | 357.31 |
| Tangible assets total | 5 999.80 | 4 598.33 | 4 323.58 | 5 939.16 | 3 735.97 |
| Holdings in group member companies | 1 999.68 | 2 000.54 | 2 000.58 | ||
| Investments total | 1 999.68 | 2 000.54 | 2 000.58 | 210.00 | |
| Non-current other receivables | 1 002.53 | 914.84 | |||
| Long term receivables total | 1 002.53 | 914.84 | |||
| Inventories total | |||||
| Current trade debtors | 4.56 | 4.00 | 9.73 | 10.02 | |
| Current amounts owed by group member comp. | 700.00 | 275.00 | 1 488.07 | 958.02 | 942.46 |
| Prepayments and accrued income | 4.22 | ||||
| Current other receivables | 44.66 | 57.25 | 87.69 | 33.31 | 180.00 |
| Current deferred tax assets | 16.53 | 31.10 | 44.88 | 77.64 | |
| Short term receivables total | 749.21 | 352.78 | 1 616.58 | 1 046.24 | 1 204.33 |
| Cash and bank deposits | 5.09 | 7.58 | 22.06 | 19.62 | 1 171.30 |
| Cash and cash equivalents | 5.09 | 7.58 | 22.06 | 19.62 | 1 171.30 |
| Balance sheet total (assets) | 8 753.78 | 7 961.76 | 8 877.64 | 7 005.02 | 6 321.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 600.00 | 900.00 |
| Other reserves | 1 867.68 | 1 868.54 | 1 868.58 | ||
| Retained earnings | 977.88 | 1 314.31 | 1 353.87 | 4 193.73 | 3 695.08 |
| Profit of the financial year | 437.29 | 139.60 | 1 571.28 | 401.36 | -40.87 |
| Shareholders equity total | 3 507.85 | 3 547.44 | 5 018.73 | 5 320.08 | 4 679.22 |
| Provisions | 48.46 | ||||
| Non-current loans from credit institutions | 689.39 | 1 997.08 | 1 903.36 | 1 281.13 | 1 212.89 |
| Non-current other liabilities | 30.00 | 210.00 | |||
| Non-current liabilities total | 719.39 | 1 997.08 | 1 903.36 | 1 281.13 | 1 422.89 |
| Current loans from credit institutions | 136.17 | 92.46 | 93.73 | 67.31 | 104.97 |
| Advances received | 8.73 | ||||
| Current trade creditors | 176.65 | 254.81 | 381.78 | 23.30 | 107.03 |
| Current owed to group member | 4 156.54 | 2 008.09 | 1 430.12 | ||
| Other non-interest bearing current liabilities | 61.87 | 49.93 | 313.21 | 7.48 | |
| Current liabilities total | 4 478.08 | 2 417.23 | 1 955.56 | 403.81 | 219.49 |
| Balance sheet total (liabilities) | 8 753.78 | 7 961.76 | 8 877.64 | 7 005.02 | 6 321.59 |
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