Safematic A/S — Credit Rating and Financial Key Figures
CVR number: 40807055
Agerhatten 16 A, Tornbjerg 5220 Odense SØ
info@safematic.dk
tel: 63380005
www.safematic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 266.79 | 6 865.81 | 9 434.84 | 10 684.79 |
| Employee benefit expenses | -1 869.13 | -3 025.49 | -3 741.61 | -4 311.01 |
| Total depreciation | - 130.59 | - 206.63 | - 260.74 | - 339.57 |
| EBIT | 3 267.08 | 3 633.68 | 5 432.49 | 6 034.20 |
| Other financial expenses | -57.38 | -57.81 | -93.51 | -68.45 |
| Pre-tax profit | 3 209.69 | 3 575.88 | 5 338.98 | 5 965.75 |
| Income taxes | - 708.53 | - 784.67 | -1 141.44 | -1 320.32 |
| Net earnings | 2 501.16 | 2 791.21 | 4 197.54 | 4 645.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 66.01 | 81.71 | 35.36 | 9.27 |
| Intangible assets total | 66.01 | 81.71 | 35.36 | 9.27 |
| Machinery and equipment | 290.88 | 362.85 | 1 370.77 | 1 244.56 |
| Tangible assets total | 290.88 | 362.85 | 1 370.77 | 1 244.56 |
| Other receivables | 82.60 | 131.80 | 136.68 | 140.05 |
| Investments total | 82.60 | 131.80 | 136.68 | 140.05 |
| Long term receivables total | ||||
| Finished products/goods | 525.91 | 1 137.56 | 1 644.95 | 1 892.23 |
| Inventories total | 525.91 | 1 137.56 | 1 644.95 | 1 892.23 |
| Current trade debtors | 3 238.28 | 4 369.00 | 6 580.56 | 4 937.83 |
| Current owed by particip. interest comp. | 600.00 | |||
| Prepayments and accrued income | 1.39 | 216.25 | ||
| Current other receivables | 11.37 | 1.37 | ||
| Current deferred tax assets | 102.15 | |||
| Short term receivables total | 3 839.67 | 4 698.76 | 6 581.93 | 4 937.83 |
| Cash and bank deposits | 2 589.74 | 1 620.41 | 2 687.28 | 7 598.34 |
| Cash and cash equivalents | 2 589.74 | 1 620.41 | 2 687.28 | 7 598.34 |
| Balance sheet total (assets) | 7 394.81 | 8 033.10 | 12 456.96 | 15 822.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 741.16 | 1 000.00 | 6 100.00 | |
| Retained earnings | -1 741.16 | -1 180.00 | 1 611.21 | - 291.25 |
| Profit of the financial year | 2 501.16 | 2 791.21 | 4 197.54 | 4 645.43 |
| Shareholders equity total | 2 541.16 | 3 011.21 | 6 208.75 | 10 854.17 |
| Provisions | 27.94 | 14.76 | 19.56 | 18.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 232.78 | |||
| Current trade creditors | 1 725.55 | 2 717.56 | 3 780.83 | 3 007.84 |
| Current owed to participating | 8.25 | 285.00 | ||
| Short-term deferred tax liabilities | 580.59 | 135.95 | 19.62 | |
| Other non-interest bearing current liabilities | 2 315.47 | 1 683.10 | 2 079.10 | 1 921.70 |
| Accruals and deferred income | 195.85 | 321.46 | ||
| Current liabilities total | 4 825.71 | 5 007.13 | 6 228.66 | 4 949.16 |
| Balance sheet total (liabilities) | 7 394.81 | 8 033.10 | 12 456.96 | 15 822.28 |
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