SAFELIGHT A/S — Credit Rating and Financial Key Figures
CVR number: 33240074
Stensgårdvej 21 N, 5500 Middelfart
cn@safelight.dk
tel: 63417786
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 152.90 | 13 338.87 | 14 936.74 | 14 601.04 | 11 794.77 |
| Employee benefit expenses | -11 598.64 | -11 096.85 | -11 856.37 | -12 416.77 | -13 477.11 |
| Total depreciation | - 200.29 | - 142.95 | -90.89 | -67.99 | -81.58 |
| EBIT | 1 353.97 | 2 099.07 | 2 989.48 | 2 116.28 | -1 763.92 |
| Other financial income | 44.48 | 33.01 | |||
| Other financial expenses | - 247.83 | - 248.43 | - 217.55 | - 308.63 | - 395.54 |
| Pre-tax profit | 1 106.15 | 1 850.64 | 2 816.41 | 1 840.66 | -2 159.46 |
| Income taxes | - 251.11 | - 430.66 | - 642.21 | - 428.12 | 444.92 |
| Net earnings | 855.03 | 1 419.98 | 2 174.21 | 1 412.54 | -1 714.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 51.42 | ||||
| Intangible assets total | 51.42 | ||||
| Machinery and equipment | 207.54 | 154.51 | 63.62 | 326.33 | 402.44 |
| Tangible assets total | 207.54 | 154.51 | 63.62 | 326.33 | 402.44 |
| Holdings in group member companies | 261.51 | 308.22 | 308.22 | 308.22 | 308.22 |
| Participating interests | 192.00 | ||||
| Other receivables | 159.90 | 159.90 | 161.55 | ||
| Investments total | 421.41 | 468.12 | 469.77 | 308.22 | 500.22 |
| Non-curr. owed by group member comp. | 373.58 | 298.87 | 224.15 | 685.81 | 669.12 |
| Non-current other receivables | 162.27 | 162.15 | |||
| Long term receivables total | 373.58 | 298.87 | 224.15 | 848.08 | 831.27 |
| Raw materials and consumables | 6 595.37 | 7 325.73 | 7 198.86 | 8 589.58 | 6 526.88 |
| Advance payments | 7.34 | 549.37 | 158.79 | 235.70 | 127.46 |
| Inventories total | 6 602.70 | 7 875.10 | 7 357.65 | 8 825.29 | 6 654.34 |
| Current trade debtors | 4 908.15 | 4 037.45 | 7 880.35 | 5 465.12 | 4 632.44 |
| Prepayments and accrued income | 133.89 | 133.59 | 100.78 | 109.66 | 107.01 |
| Current other receivables | 2.01 | 26.17 | 514.07 | 4.45 | 2.93 |
| Current deferred tax assets | 27.24 | 28.30 | 12.86 | 457.78 | |
| Short term receivables total | 5 044.05 | 4 224.46 | 8 523.50 | 5 592.09 | 5 200.17 |
| Other current investments | 1 378.75 | ||||
| Cash and bank deposits | 90.48 | 94.74 | 688.82 | 56.95 | 132.94 |
| Cash and cash equivalents | 90.48 | 94.74 | 2 067.57 | 56.95 | 132.94 |
| Balance sheet total (assets) | 12 791.19 | 13 115.79 | 18 706.26 | 15 956.96 | 13 721.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 641.28 | 1 400.00 | 1 000.00 | ||
| Retained earnings | - 236.40 | 618.64 | 638.62 | 1 812.82 | 3 225.36 |
| Profit of the financial year | 855.03 | 1 419.98 | 2 174.21 | 1 412.54 | -1 714.54 |
| Shareholders equity total | 1 759.91 | 2 538.62 | 4 712.82 | 4 725.36 | 2 010.83 |
| Provisions | 7.74 | ||||
| Non-current owed to group member | 934.97 | 1 444.20 | |||
| Non-current deferred tax liabilities | 272.55 | 487.53 | 653.60 | 423.19 | |
| Non-current liabilities total | 272.55 | 487.53 | 653.60 | 1 358.16 | 1 444.20 |
| Current loans from credit institutions | 4 667.74 | 705.76 | 6.33 | 4 179.54 | 4 297.45 |
| Current trade creditors | 1 847.07 | 2 605.98 | 3 250.22 | 1 933.82 | 1 478.64 |
| Current owed to participating | 206.75 | 413.70 | 223.09 | 665.37 | |
| Current owed to group member | 787.51 | 636.96 | 502.72 | ||
| Short-term deferred tax liabilities | 179.02 | 272.55 | 487.53 | 253.60 | 423.19 |
| Other non-interest bearing current liabilities | 3 062.90 | 5 454.70 | 8 869.95 | 2 841.11 | 4 067.08 |
| Current liabilities total | 10 750.99 | 10 089.65 | 13 339.84 | 9 873.44 | 10 266.35 |
| Balance sheet total (liabilities) | 12 791.19 | 13 115.79 | 18 706.26 | 15 956.96 | 13 721.37 |
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