SAFETY A/S — Credit Rating and Financial Key Figures
CVR number: 34463301
Spongsvej 3, Dyngby Str 8300 Odder
allan3112@outlook.com
tel: 25481319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.76 | 694.18 | 484.71 | 576.08 | 708.49 |
| Employee benefit expenses | - 379.06 | - 435.97 | - 621.66 | - 641.57 | - 634.93 |
| Total depreciation | -33.95 | -33.95 | -23.33 | ||
| EBIT | - 166.25 | 224.26 | - 136.95 | -65.48 | 50.22 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -5.87 | -4.74 | -2.14 | -6.34 | -12.59 |
| Pre-tax profit | - 172.12 | 219.52 | - 139.08 | -71.83 | 38.30 |
| Income taxes | 34.23 | -54.03 | 30.86 | 20.55 | -9.25 |
| Net earnings | - 137.89 | 165.49 | - 108.22 | -51.28 | 29.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.95 | 526.67 | |||
| Tangible assets total | 33.95 | 526.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.65 | ||||
| Prepayments and accrued income | 5.90 | 6.02 | 15.85 | 11.28 | |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 34.23 | 30.86 | 20.55 | 15.86 | |
| Short term receivables total | 40.13 | 24.65 | 37.02 | 36.40 | 27.14 |
| Cash and bank deposits | 88.69 | 405.48 | 90.88 | 99.79 | 209.88 |
| Cash and cash equivalents | 88.69 | 405.48 | 90.88 | 99.79 | 209.88 |
| Balance sheet total (assets) | 162.78 | 430.13 | 127.91 | 136.19 | 763.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 483.02 | - 620.90 | - 455.41 | - 563.64 | - 614.91 |
| Profit of the financial year | - 137.89 | 165.49 | - 108.22 | -51.28 | 29.04 |
| Shareholders equity total | - 120.90 | 44.59 | -63.64 | - 114.92 | -85.88 |
| Provisions | 25.12 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 147.37 | 15.41 | 87.73 | 632.34 | |
| Short-term deferred tax liabilities | 54.03 | ||||
| Other non-interest bearing current liabilities | 136.31 | 331.52 | 176.14 | 163.37 | 192.10 |
| Current liabilities total | 283.68 | 385.55 | 191.54 | 251.10 | 824.45 |
| Balance sheet total (liabilities) | 162.78 | 430.13 | 127.91 | 136.19 | 763.69 |
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