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

CVR number: 26994896
Tigervej 12, 4600 Køge
info@saferoad-services.dk
tel: 58361099
www.saferoad-services.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 403.4517 936.1616 813.6115 534.9418 830.73
Costs of management-12 469.92-10 556.98-11 240.57-11 200.96-15 260.76
Costs of distribution-5 653.51-6 057.25-5 027.35-5 818.52-6 999.20
EBIT5 280.021 321.93545.70-1 484.55-3 429.24
Other financial income7.7411.3059.003.46
Other financial expenses- 276.11- 289.28- 317.59- 401.02-1 076.36
Pre-tax profit5 003.911 040.40239.40-1 826.56-4 502.14
Income taxes-1 529.76- 168.79- 152.06201.71847.78
Net earnings3 474.15871.6187.34-1 624.85-3 654.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 683.178 188.867 653.215 833.9510 114.36
Machinery and equipment180.30222.15116.89
Tangible assets total9 683.178 188.867 833.516 056.1010 231.25
Investments total145.00
Long term receivables total
Raw materials and consumables2 218.134 835.233 620.633 448.454 042.08
Inventories total2 218.134 835.233 620.633 448.454 042.08
Current trade debtors13 938.0816 642.7414 272.3311 701.3518 548.66
Current amounts owed by group member comp.11 730.282 373.29904.524 391.45343.45
Prepayments and accrued income989.191 391.55998.76984.291 466.23
Current other receivables774.441 361.821 912.061 933.812 614.07
Current deferred tax assets346.01403.20261.16462.871 258.49
Short term receivables total27 777.9922 172.6018 348.8319 473.7724 230.90
Cash and bank deposits30.8663.1910.44
Cash and cash equivalents30.8663.1910.44
Balance sheet total (assets)39 679.2935 196.7029 833.8429 041.5138 659.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 475.001 475.001 475.001 475.001 475.00
Retained earnings1 764.775 238.936 110.536 197.874 573.02
Profit of the financial year3 474.15871.6187.34-1 624.85-3 654.37
Shareholders equity total6 713.927 585.537 672.876 048.022 393.65
Provisions-1 232.13
Non-current leasing loans4 777.524 975.694 244.442 981.621 186.60
Non-current other liabilities3 452.623 378.66
Non-current deferred tax liabilities3 311.603 398.376 890.60
Non-current liabilities total8 230.148 354.357 556.046 379.998 077.20
Current loans from credit institutions2 393.881 553.861 785.931 626.882 566.45
Advances received483.31
Current trade creditors6 403.484 760.813 389.604 136.747 382.70
Current owed to group member2 229.64548.54751.47768.315 351.58
Short-term deferred tax liabilities845.571 071.551 081.831 081.831 029.66
Other non-interest bearing current liabilities9 694.527 561.405 003.655 551.887 809.27
Accruals and deferred income2 684.833 760.652 592.463 447.864 049.14
Current liabilities total24 735.2319 256.8114 604.9316 613.5028 188.82
Balance sheet total (liabilities)38 447.1635 196.7029 833.8429 041.5138 659.67
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