SAFETYCREW ApS — Credit Rating and Financial Key Figures
CVR number: 28861230
Farvervej 16, 8800 Viborg
tel: 20620425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 319.97 | - 151.23 | - 142.75 | -20.44 | 108.66 |
| Employee benefit expenses | -1 929.68 | -39.16 | -0.10 | - 145.29 | |
| Other operating expenses | -52.49 | -56.62 | -61.99 | -45.40 | |
| Total depreciation | -41.19 | -47.08 | - 168.82 | - 152.64 | - 244.19 |
| EBIT | 349.10 | - 289.96 | - 368.31 | - 380.36 | - 180.92 |
| Other financial income | 0.20 | 0.44 | 5.07 | ||
| Other financial expenses | -47.77 | -62.50 | -25.02 | -7.72 | -14.37 |
| Net income from associates (fin.) | 4 370.46 | 1 857.09 | 2 324.87 | 2 176.08 | 2 416.76 |
| Pre-tax profit | 4 671.79 | 1 504.63 | 1 931.74 | 1 788.44 | 2 226.54 |
| Income taxes | -65.92 | 73.89 | -70.32 | ||
| Net earnings | 4 605.88 | 1 578.51 | 1 861.42 | 1 788.44 | 2 226.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 068.11 | 1 916.45 | 2 134.30 | 3 321.67 | 3 325.07 |
| Machinery and equipment | 67.98 | 379.54 | 329.81 | 787.26 | |
| Tangible assets total | 1 068.11 | 1 984.43 | 2 513.84 | 3 651.48 | 4 112.33 |
| Participating interests | 1 164.57 | 2 471.66 | 3 546.53 | 3 722.61 | 4 639.37 |
| Investments total | 1 164.57 | 2 471.66 | 3 546.53 | 3 722.61 | 4 639.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 265.02 | 34.57 | |||
| Prepayments and accrued income | 16.30 | ||||
| Current other receivables | 11.75 | 22.19 | 14.20 | ||
| Current deferred tax assets | 168.32 | 20.00 | 20.00 | 114.00 | |
| Short term receivables total | 2 281.32 | 168.32 | 31.75 | 42.19 | 162.76 |
| Cash and bank deposits | 6 499.09 | 3 058.54 | 1 366.87 | 1 528.23 | 1 731.49 |
| Cash and cash equivalents | 6 499.09 | 3 058.54 | 1 366.87 | 1 528.23 | 1 731.49 |
| Balance sheet total (assets) | 11 013.09 | 7 682.95 | 7 458.99 | 8 944.51 | 10 645.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 300.00 | |||
| Other reserves | 1 010.63 | 2 317.72 | 3 392.59 | 3 568.67 | 4 485.43 |
| Retained earnings | 1 045.03 | 2 518.82 | 2 047.46 | 3 032.80 | 3 743.49 |
| Profit of the financial year | 4 605.88 | 1 578.51 | 1 861.42 | 1 788.44 | 2 226.54 |
| Shareholders equity total | 6 843.04 | 6 840.05 | 7 426.48 | 8 514.92 | 10 580.47 |
| Provisions | 3.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 037.58 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 371.03 | 378.98 | 22.52 | 388.68 | 55.49 |
| Short-term deferred tax liabilities | 236.39 | ||||
| Other non-interest bearing current liabilities | 521.47 | 453.92 | 30.92 | ||
| Current liabilities total | 4 166.47 | 842.89 | 32.52 | 429.59 | 65.49 |
| Balance sheet total (liabilities) | 11 013.09 | 7 682.95 | 7 458.99 | 8 944.51 | 10 645.96 |
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