Saferoad Services A/S — Credit Rating and Financial Key Figures

CVR number: 26994896
Tigervej 12, 4600 Køge
info@eurostar.as
tel: 58361099
www.eurostar.as
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 608.2423 403.4517 936.1616 813.6115 534.94
Costs of management-14 878.68-12 469.92-10 556.98-11 240.57-11 200.96
Costs of distribution-6 659.36-5 653.51-6 057.25-5 027.35-5 818.52
EBIT-4 929.805 280.021 321.93545.70-1 484.55
Other financial income23.287.7411.3059.00
Other financial expenses- 397.53- 276.11- 289.28- 317.59- 401.02
Pre-tax profit-5 304.065 003.911 040.40239.40-1 826.56
Income taxes637.14-1 529.76- 168.79- 152.06201.71
Net earnings-4 666.923 474.15871.6187.34-1 624.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 802.199 683.178 188.867 653.215 833.95
Machinery and equipment180.30222.15
Tangible assets total10 802.199 683.178 188.867 833.516 056.10
Investments total
Long term receivables total
Raw materials and consumables3 684.842 218.134 835.233 620.633 448.45
Inventories total3 684.842 218.134 835.233 620.633 448.45
Current trade debtors15 411.1913 938.0816 642.7414 272.3311 701.35
Current amounts owed by group member comp.11 730.282 373.29904.524 391.45
Prepayments and accrued income113.42989.191 391.55998.76984.29
Current other receivables1 279.31774.441 361.821 912.061 939.66
Current deferred tax assets1 232.13346.01403.20261.16462.87
Short term receivables total18 036.0627 777.9922 172.6018 348.8319 479.63
Cash and bank deposits1.7530.8657.34
Cash and cash equivalents1.7530.8657.34
Balance sheet total (assets)32 524.8439 679.2935 196.7029 833.8429 041.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 475.001 475.001 475.001 475.001 475.00
Retained earnings6 431.691 764.775 238.936 110.536 197.87
Profit of the financial year-4 666.923 474.15871.6187.34-1 624.85
Shareholders equity total3 239.776 713.927 585.537 672.876 048.02
Provisions- 541.54-1 232.13
Non-current leasing loans6 333.344 777.524 975.694 244.442 981.62
Non-current other liabilities1 407.693 452.623 378.66
Non-current deferred tax liabilities3 311.603 398.37
Non-current liabilities total7 741.038 230.148 354.357 556.046 379.99
Current loans from credit institutions2 359.492 393.881 553.861 785.931 626.88
Advances received361.71483.31
Current trade creditors4 179.956 403.484 760.813 389.604 136.74
Current owed to group member3 719.302 229.64548.54751.47768.31
Short-term deferred tax liabilities201.92845.571 071.551 081.831 081.83
Other non-interest bearing current liabilities8 667.059 694.527 561.405 003.655 551.88
Accruals and deferred income2 054.612 684.833 760.652 592.463 447.86
Current liabilities total21 544.0424 735.2319 256.8114 604.9316 613.50
Balance sheet total (liabilities)31 983.3038 447.1635 196.7029 833.8429 041.51
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