Safefloor ApS — Credit Rating and Financial Key Figures
CVR number: 34212597
Bjødstrupvej 10, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.84 | 3 321.93 | 3 201.13 | 5 986.91 | 7 128.51 |
| Employee benefit expenses | -1 212.42 | -1 814.92 | -2 435.28 | -3 210.08 | -4 432.96 |
| Other operating expenses | -49.24 | ||||
| Total depreciation | -14.65 | -14.65 | -50.46 | -87.30 | -78.34 |
| EBIT | 863.53 | 1 492.37 | 715.39 | 2 689.53 | 2 617.21 |
| Other financial income | 0.51 | 0.64 | 5.67 | 1.20 | 0.51 |
| Other financial expenses | -14.20 | -7.42 | - 127.41 | - 245.96 | - 260.61 |
| Pre-tax profit | 849.84 | 1 485.59 | 593.65 | 2 444.76 | 2 357.11 |
| Income taxes | - 190.40 | - 331.96 | - 136.99 | - 552.90 | - 625.34 |
| Net earnings | 659.44 | 1 153.63 | 456.66 | 1 891.86 | 1 731.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Land and waters | 3 545.24 | 3 473.62 | 3 402.00 | ||
| Buildings | 106.87 | 102.22 | 97.57 | 143.69 | 136.97 |
| Advance payments and construction in progress | 2 030.07 | ||||
| Tangible assets total | 106.87 | 2 132.30 | 3 642.82 | 3 617.30 | 3 538.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 006.38 | 1 819.75 | 3 266.81 | 3 293.06 | 4 293.88 |
| Advance payments | 714.80 | 775.20 | 759.33 | 261.51 | 655.66 |
| Inventories total | 1 721.18 | 2 594.95 | 4 026.14 | 3 554.57 | 4 949.53 |
| Current trade debtors | 336.44 | 395.39 | 1 138.68 | 1 196.99 | 1 591.37 |
| Current amounts owed by group member comp. | 30.00 | 30.00 | |||
| Prepayments and accrued income | 26.98 | ||||
| Current other receivables | 4.62 | 87.63 | 6.76 | 7.05 | 4.42 |
| Current deferred tax assets | 12.00 | 10.00 | |||
| Short term receivables total | 383.06 | 523.02 | 1 145.44 | 1 204.05 | 1 622.77 |
| Cash and bank deposits | 862.80 | 158.98 | 110.34 | 788.73 | 602.89 |
| Cash and cash equivalents | 862.80 | 158.98 | 110.34 | 788.73 | 602.89 |
| Balance sheet total (assets) | 3 103.91 | 5 429.25 | 8 934.73 | 9 164.65 | 10 714.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 500.00 | 1 500.00 | ||
| Retained earnings | 807.62 | 967.06 | 2 120.69 | 1 077.35 | 2 969.21 |
| Profit of the financial year | 659.44 | 1 153.63 | 456.66 | 1 891.86 | 1 731.76 |
| Shareholders equity total | 1 867.06 | 2 820.69 | 2 777.35 | 4 669.21 | 4 900.97 |
| Provisions | 7.17 | 16.16 | 30.14 | ||
| Non-current loans from credit institutions | 1 271.66 | 2 500.00 | 1 992.04 | 1 490.79 | |
| Non-current liabilities total | 1 271.66 | 2 500.00 | 1 992.04 | 1 490.79 | |
| Current loans from credit institutions | 1 870.20 | 513.13 | 523.37 | ||
| Current trade creditors | 120.76 | 866.82 | 432.93 | 551.37 | 511.29 |
| Current owed to group member | 660.30 | 273.81 | 1 800.72 | ||
| Short-term deferred tax liabilities | 198.40 | 267.96 | 51.82 | 405.91 | 181.28 |
| Other non-interest bearing current liabilities | 917.69 | 202.13 | 504.16 | 743.03 | 1 275.59 |
| Accruals and deferred income | 130.80 | ||||
| Current liabilities total | 1 236.85 | 1 336.91 | 3 650.22 | 2 487.24 | 4 292.26 |
| Balance sheet total (liabilities) | 3 103.91 | 5 429.25 | 8 934.73 | 9 164.65 | 10 714.16 |
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