SAFE TRANSFER A/S — Credit Rating and Financial Key Figures
CVR number: 35846182
Fiskerihavnsgade 30, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.19 | 536.40 | 1 304.48 | 1 176.98 | 1 852.86 |
| Total depreciation | - 817.04 | - 420.02 | - 241.44 | - 166.45 | - 171.19 |
| EBIT | 682.14 | 116.37 | 1 063.03 | 1 010.54 | 1 681.67 |
| Other financial income | 24.05 | 65.76 | |||
| Other financial expenses | -16.44 | -6.99 | -21.11 | -7.69 | 12.89 |
| Pre-tax profit | 665.70 | 133.44 | 1 041.92 | 1 068.62 | 1 694.56 |
| Income taxes | - 148.10 | -29.05 | - 229.20 | - 235.50 | - 372.80 |
| Net earnings | 517.60 | 104.39 | 812.71 | 833.12 | 1 321.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 750.00 | 600.00 | 450.00 | 300.00 | 150.00 |
| Intangible rights | 40.31 | 31.01 | 21.71 | 12.41 | 3.11 |
| Goodwill | 241.10 | ||||
| Intangible assets total | 1 031.41 | 631.01 | 471.71 | 312.41 | 153.11 |
| Machinery and equipment | 70.33 | 50.71 | 7.15 | 12.97 | 1.08 |
| Tangible assets total | 70.33 | 50.71 | 7.15 | 12.97 | 1.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 136.29 | 2 233.64 | 2 113.26 | 2 157.14 | 4 435.05 |
| Inventories total | 2 136.29 | 2 233.64 | 2 113.26 | 2 157.14 | 4 435.05 |
| Current trade debtors | 536.54 | 419.15 | 1 320.05 | 652.28 | 1 947.05 |
| Current amounts owed by group member comp. | 242.50 | ||||
| Prepayments and accrued income | 15.09 | 4.99 | |||
| Current other receivables | 411.58 | 322.03 | 617.02 | 997.96 | 544.91 |
| Short term receivables total | 963.21 | 983.69 | 1 942.07 | 1 650.24 | 2 491.96 |
| Cash and bank deposits | 1 786.71 | 209.27 | 2 354.30 | 4 687.47 | 729.74 |
| Cash and cash equivalents | 1 786.71 | 209.27 | 2 354.30 | 4 687.47 | 729.74 |
| Balance sheet total (assets) | 5 987.95 | 4 108.32 | 6 888.49 | 8 820.23 | 7 810.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 700.00 | 700.00 | ||
| Other reserves | 585.00 | 468.00 | 468.00 | 468.00 | 117.00 |
| Retained earnings | 1 451.20 | 2 085.80 | 1 190.19 | 1 302.91 | 1 787.02 |
| Profit of the financial year | 517.60 | 104.39 | 812.71 | 833.12 | 1 321.76 |
| Shareholders equity total | 3 053.80 | 3 158.19 | 3 970.91 | 3 804.02 | 4 425.78 |
| Provisions | 212.90 | 134.50 | 99.75 | 65.24 | 33.92 |
| Non-current owed to group member | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current loans from credit institutions | 23.98 | 4.27 | 4.27 | ||
| Advances received | 241.15 | ||||
| Current trade creditors | 39.34 | 385.38 | 553.25 | 1 247.03 | 183.91 |
| Current owed to group member | 980.41 | 1 996.36 | 3 429.66 | 2 822.05 | |
| Short-term deferred tax liabilities | 188.00 | 107.45 | 263.96 | 270.01 | 104.12 |
| Other non-interest bearing current liabilities | 13.50 | 22.46 | |||
| Accruals and deferred income | 276.35 | ||||
| Current liabilities total | 1 221.25 | 815.62 | 2 817.83 | 4 950.97 | 3 351.23 |
| Balance sheet total (liabilities) | 5 987.95 | 4 108.32 | 6 888.49 | 8 820.23 | 7 810.94 |
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