SAFE-TEC A/S — Credit Rating and Financial Key Figures
CVR number: 27446590
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 | 3 162.59 | 2 300.95 | 3 782.10 | 3 022.90 | 4 643.95 |
| Employee benefit expenses | -2 319.17 | -1 952.69 | -2 322.30 | -2 871.32 | -3 763.73 |
| Total depreciation | -37.78 | -56.67 | -65.25 | ||
| EBIT | 843.42 | 348.26 | 1 422.02 | 94.91 | 814.97 |
| Other financial income | 130.62 | 142.05 | 134.65 | 65.24 | 40.13 |
| Other financial expenses | - 103.35 | - 132.60 | -66.25 | - 147.30 | - 199.92 |
| Pre-tax profit | 870.68 | 357.70 | 1 490.42 | 12.85 | 655.18 |
| Income taxes | - 193.67 | -81.84 | - 422.34 | 76.41 | - 153.34 |
| Net earnings | 677.02 | 275.86 | 1 068.08 | 89.26 | 501.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.74 | ||||
| Machinery and equipment | 132.22 | 75.55 | 103.53 | ||
| Tangible assets total | 132.22 | 75.55 | 370.27 | ||
| Investments total | 210.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 600.54 | 1 306.87 | 1 656.11 | 2 247.90 | 3 687.84 |
| Inventories total | 1 600.54 | 1 306.87 | 1 656.11 | 2 247.90 | 3 687.84 |
| Current trade debtors | 89.94 | 1 735.59 | 1 707.58 | 437.51 | 497.34 |
| Current amounts owed by group member comp. | 4 267.62 | 2 036.46 | 1 097.23 | 1 708.55 | |
| Prepayments and accrued income | 127.27 | 288.33 | |||
| Current other receivables | 253.53 | 125.16 | 128.38 | 23.78 | 706.76 |
| Short term receivables total | 4 611.08 | 3 897.20 | 2 933.18 | 2 297.11 | 1 492.42 |
| Cash and bank deposits | 69.81 | 14.87 | 375.98 | 1 808.09 | 164.32 |
| Cash and cash equivalents | 69.81 | 14.87 | 375.98 | 1 808.09 | 164.32 |
| Balance sheet total (assets) | 6 281.43 | 5 218.94 | 5 097.50 | 6 428.66 | 5 924.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 275.00 | 1 479.00 | 405.00 | |
| Retained earnings | 822.66 | 1 224.68 | 21.54 | 1 089.62 | 773.88 |
| Profit of the financial year | 677.02 | 275.86 | 1 068.08 | 89.26 | 501.85 |
| Shareholders equity total | 2 699.68 | 2 275.54 | 3 068.62 | 1 678.88 | 2 180.73 |
| Provisions | 1.04 | 23.58 | 66.72 | ||
| Non-current other liabilities | 180.00 | ||||
| Non-current liabilities total | 180.00 | ||||
| Current loans from credit institutions | 2 405.89 | 1 706.63 | 28.07 | 1 016.94 | 1 624.87 |
| Advances received | 6.86 | 8.46 | 211.79 | 25.75 | |
| Current trade creditors | 744.70 | 892.33 | 1 243.08 | 1 582.19 | 1 310.16 |
| Current owed to group member | 9.07 | 575.50 | |||
| Short-term deferred tax liabilities | 60.92 | ||||
| Other non-interest bearing current liabilities | 424.29 | 344.44 | 739.17 | 1 339.77 | 475.71 |
| Current liabilities total | 3 581.75 | 2 943.40 | 2 027.84 | 4 726.19 | 3 497.41 |
| Balance sheet total (liabilities) | 6 281.43 | 5 218.94 | 5 097.50 | 6 428.66 | 5 924.86 |
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