Safety Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39840901
Sennelsvej 10, 7700 Thisted
mail@safetyengineering.dk
safetyengineering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.44 | 946.36 | 996.97 | 1 384.68 | 1 424.93 |
| Employee benefit expenses | - 673.74 | - 675.52 | - 671.31 | - 723.50 | - 756.09 |
| EBIT | 407.70 | 270.84 | 325.67 | 661.18 | 668.84 |
| Other financial income | 2.82 | 3.00 | 4.85 | ||
| Other financial expenses | -2.39 | -2.45 | -5.79 | -6.44 | -11.45 |
| Pre-tax profit | 405.31 | 268.39 | 322.71 | 657.74 | 662.24 |
| Income taxes | -90.10 | -59.30 | -71.94 | - 146.15 | - 148.19 |
| Net earnings | 315.21 | 209.09 | 250.77 | 511.60 | 514.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 38.87 | 29.57 | 7.35 | ||
| Long term receivables total | 38.87 | 29.57 | 7.35 | ||
| Inventories total | |||||
| Current trade debtors | 234.00 | 143.32 | 118.38 | 204.17 | 190.50 |
| Prepayments and accrued income | 21.86 | 16.85 | |||
| Short term receivables total | 255.87 | 160.17 | 118.38 | 204.17 | 190.50 |
| Cash and bank deposits | 504.13 | 414.20 | 587.83 | 867.42 | 871.45 |
| Cash and cash equivalents | 504.13 | 414.20 | 587.83 | 867.42 | 871.45 |
| Balance sheet total (assets) | 760.00 | 613.24 | 735.77 | 1 071.59 | 1 069.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 500.00 | 500.00 | |
| Retained earnings | - 103.42 | 211.80 | -29.11 | - 278.35 | - 266.75 |
| Profit of the financial year | 315.21 | 209.09 | 250.77 | 511.60 | 514.04 |
| Shareholders equity total | 511.80 | 470.89 | 571.65 | 783.25 | 797.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.24 | ||||
| Current trade creditors | 26.37 | 27.74 | 18.09 | 42.59 | 41.26 |
| Current owed to group member | 0.55 | 0.36 | |||
| Short-term deferred tax liabilities | 90.10 | 59.30 | 75.03 | 152.58 | 159.60 |
| Other non-interest bearing current liabilities | 119.94 | 55.31 | 71.00 | 92.82 | 71.15 |
| Current liabilities total | 248.20 | 142.36 | 164.12 | 288.35 | 272.01 |
| Balance sheet total (liabilities) | 760.00 | 613.24 | 735.77 | 1 071.59 | 1 069.30 |
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