SAFEGROUP A/S — Credit Rating and Financial Key Figures
CVR number: 17008277
Sintrupvej 2, 8220 Brabrand
info@safegroup.dk
tel: 86273537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 985.89 | 3 035.21 | 2 732.43 | 2 643.70 | 3 516.24 |
| Employee benefit expenses | -2 779.24 | -2 608.35 | -2 609.71 | -2 612.77 | -2 910.11 |
| Total depreciation | -22.71 | -27.17 | -28.34 | -30.85 | -33.34 |
| EBIT | 183.93 | 399.69 | 94.37 | 0.08 | 572.78 |
| Other financial expenses | -51.20 | -22.11 | -36.03 | -82.87 | -64.33 |
| Pre-tax profit | 132.73 | 377.58 | 58.34 | -82.79 | 508.45 |
| Income taxes | -29.68 | -84.52 | -12.12 | 14.39 | - 132.31 |
| Net earnings | 103.05 | 293.06 | 46.22 | -68.40 | 376.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 169.77 | 477.54 | |||
| Intangible rights | 172.68 | 172.66 | 147.47 | ||
| Intangible assets total | 172.68 | 172.66 | 147.47 | 169.77 | 477.54 |
| Machinery and equipment | 71.99 | 68.84 | 65.69 | 62.54 | 59.39 |
| Tangible assets total | 71.99 | 68.84 | 65.69 | 62.54 | 59.39 |
| Other receivables | 75.00 | 75.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 75.00 | 75.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 945.56 | 926.12 | |||
| Finished products/goods | 718.08 | 884.74 | 761.24 | ||
| Inventories total | 718.08 | 884.74 | 761.24 | 945.56 | 926.12 |
| Current trade debtors | 1 930.52 | 1 943.24 | 2 112.11 | 2 147.11 | 2 346.83 |
| Prepayments and accrued income | 60.61 | 26.66 | 19.13 | ||
| Current other receivables | 66.57 | 123.00 | 132.54 | 133.78 | |
| Short term receivables total | 1 991.14 | 2 036.47 | 2 254.24 | 2 279.66 | 2 480.61 |
| Cash and bank deposits | 46.10 | 226.38 | 52.91 | 105.70 | 93.33 |
| Cash and cash equivalents | 46.10 | 226.38 | 52.91 | 105.70 | 93.33 |
| Balance sheet total (assets) | 3 074.99 | 3 464.08 | 3 341.55 | 3 623.23 | 4 096.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 84.59 | 350.00 | |||
| Other reserves | -84.59 | ||||
| Retained earnings | - 311.52 | - 208.47 | 46.22 | - 372.19 | |
| Profit of the financial year | 103.05 | 293.06 | 46.22 | -68.40 | 376.14 |
| Shareholders equity total | 291.53 | 584.59 | 546.22 | 477.81 | 853.96 |
| Provisions | 11.09 | 16.74 | 14.76 | 15.91 | 43.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 745.88 | 900.40 | 767.04 | 1 221.29 | 956.17 |
| Current trade creditors | 689.20 | 758.44 | 587.29 | 962.17 | 1 102.50 |
| Bills of exchange | 47.20 | 49.50 | |||
| Short-term deferred tax liabilities | 27.63 | 78.87 | 92.97 | 77.44 | 182.31 |
| Other non-interest bearing current liabilities | 1 309.65 | 1 125.03 | 1 333.26 | 821.41 | 909.22 |
| Current liabilities total | 2 772.37 | 2 862.75 | 2 780.57 | 3 129.51 | 3 199.69 |
| Balance sheet total (liabilities) | 3 074.99 | 3 464.08 | 3 341.55 | 3 623.23 | 4 096.99 |
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