SAFIRA ApS — Credit Rating and Financial Key Figures
CVR number: 26814421
Mariehøj 132, Niverød 2990 Nivå
tel: 27505577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.05 | -16.19 | -17.26 | -7.41 | -15.32 |
| EBIT | -16.05 | -16.19 | -17.26 | -7.41 | -15.32 |
| Other financial income | 324.79 | 163.62 | 4.63 | 195.22 | 81.52 |
| Other financial expenses | -3.89 | -15.50 | - 126.69 | -3.81 | -9.41 |
| Net income from associates (fin.) | 196.39 | -21.02 | 290.53 | 61.46 | 145.91 |
| Pre-tax profit | 501.24 | 110.91 | 151.21 | 245.46 | 202.71 |
| Income taxes | -54.08 | -30.12 | 30.37 | -40.63 | -13.58 |
| Net earnings | 447.16 | 80.80 | 181.57 | 204.83 | 189.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.25 | 401.23 | 691.76 | 753.22 | |
| Investments total | 422.25 | 401.23 | 691.76 | 753.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 889.13 | 889.13 | 928.53 | ||
| Current other receivables | 828.63 | 0.15 | |||
| Current deferred tax assets | 60.68 | 39.40 | 44.15 | 35.39 | |
| Short term receivables total | 889.31 | 889.13 | 928.53 | 972.68 | 35.54 |
| Other current investments | 81.36 | 550.30 | 681.49 | 869.79 | 925.11 |
| Cash and bank deposits | 1 442.65 | 976.15 | 665.60 | 622.48 | 2 361.16 |
| Cash and cash equivalents | 1 524.01 | 1 526.45 | 1 347.09 | 1 492.27 | 3 286.28 |
| Balance sheet total (assets) | 2 835.58 | 2 816.81 | 2 967.38 | 3 218.17 | 3 321.82 |
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 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 147.25 | 126.23 | 416.76 | 478.22 | |
| Retained earnings | 1 841.14 | 2 252.13 | 1 983.50 | 2 042.61 | 2 725.66 |
| Profit of the financial year | 447.16 | 80.80 | 181.57 | 204.83 | 189.13 |
| Shareholders equity total | 2 617.06 | 2 641.36 | 2 765.73 | 2 911.66 | 3 039.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 95.63 | 135.69 | 177.45 | 220.44 | 272.03 |
| Current owed to group member | 2.11 | ||||
| Short-term deferred tax liabilities | 112.88 | 29.77 | 14.04 | 63.90 | |
| Other non-interest bearing current liabilities | 0.17 | 10.05 | |||
| Current liabilities total | 218.51 | 175.46 | 201.65 | 306.51 | 282.03 |
| Balance sheet total (liabilities) | 2 835.58 | 2 816.81 | 2 967.38 | 3 218.17 | 3 321.82 |
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