SAFETYCREW ApS — Credit Rating and Financial Key Figures
CVR number: 28861230
Farvervej 16, 8800 Viborg
tel: 20620425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 955.38 | 2 319.97 | - 151.23 | - 142.75 | -20.44 |
| Employee benefit expenses | -2 569.51 | -1 929.68 | -39.16 | -0.10 | - 145.29 |
| Other operating expenses | -52.49 | -56.62 | -61.99 | ||
| Total depreciation | -23.23 | -41.19 | -47.08 | - 168.82 | - 152.64 |
| EBIT | 362.65 | 349.10 | - 289.96 | - 368.31 | - 380.36 |
| Other financial income | 0.05 | 0.20 | 0.44 | ||
| Other financial expenses | -16.55 | -47.77 | -62.50 | -25.02 | -7.72 |
| Net income from associates (fin.) | 1 712.30 | 4 370.46 | 1 857.09 | 2 324.87 | 2 176.08 |
| Pre-tax profit | 2 058.44 | 4 671.79 | 1 504.63 | 1 931.74 | 1 788.44 |
| Income taxes | -75.95 | -65.92 | 73.89 | -70.32 | |
| Net earnings | 1 982.49 | 4 605.88 | 1 578.51 | 1 861.42 | 1 788.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 068.11 | 1 916.45 | 2 134.30 | 3 321.67 | |
| Machinery and equipment | 67.98 | 379.54 | 329.81 | ||
| Tangible assets total | 1 068.11 | 1 984.43 | 2 513.84 | 3 651.48 | |
| Holdings in group member companies | 2 278.38 | ||||
| Participating interests | 1 164.57 | 2 471.66 | 3 546.53 | 3 722.61 | |
| Investments total | 2 278.38 | 1 164.57 | 2 471.66 | 3 546.53 | 3 722.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 615.84 | 2 265.02 | |||
| Prepayments and accrued income | 14.58 | 16.30 | |||
| Current other receivables | 5.00 | 11.75 | 22.19 | ||
| Current deferred tax assets | 168.32 | 20.00 | 20.00 | ||
| Short term receivables total | 635.42 | 2 281.32 | 168.32 | 31.75 | 42.19 |
| Cash and bank deposits | 1 624.39 | 6 499.09 | 3 058.54 | 1 366.87 | 1 528.23 |
| Cash and cash equivalents | 1 624.39 | 6 499.09 | 3 058.54 | 1 366.87 | 1 528.23 |
| Balance sheet total (assets) | 4 538.18 | 11 013.09 | 7 682.95 | 7 458.99 | 8 944.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 300.00 | ||
| Other reserves | 1 970.50 | 1 010.63 | 2 317.72 | 3 392.59 | 3 568.67 |
| Retained earnings | -1 815.83 | 1 045.03 | 2 518.82 | 2 047.46 | 3 032.80 |
| Profit of the financial year | 1 982.49 | 4 605.88 | 1 578.51 | 1 861.42 | 1 788.44 |
| Shareholders equity total | 2 317.46 | 6 843.04 | 6 840.05 | 7 426.48 | 8 514.92 |
| Provisions | 3.21 | 3.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 88.07 | 3 037.58 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 17.89 | 371.03 | 378.98 | 22.52 | 388.68 |
| Current owed to group member | 1 290.48 | ||||
| Short-term deferred tax liabilities | 95.03 | 236.39 | |||
| Other non-interest bearing current liabilities | 726.04 | 521.47 | 453.92 | 30.92 | |
| Current liabilities total | 2 217.51 | 4 166.47 | 842.89 | 32.52 | 429.59 |
| Balance sheet total (liabilities) | 4 538.18 | 11 013.09 | 7 682.95 | 7 458.99 | 8 944.51 |
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