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SAFCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32830994
Bergsøesvej 19, 8600 Silkeborg
Income statement (kDKK)
2014 | 2015 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 923.04 | -3.13 |
| Employee benefit expenses | -8 568.38 | -9 404.07 |
| Total depreciation | - 397.71 | |
| EBIT | 7 956.95 | -3.13 |
| Other financial income | 31.56 | 14.03 |
| Other financial expenses | -1 329.34 | - 997.09 |
| Net income from associates (fin.) | 5 732.99 | |
| Pre-tax profit | 5 760.66 | 4 746.81 |
| Income taxes | -1 678.25 | 231.76 |
| Net earnings | 4 082.41 | 4 978.56 |
Assets (kDKK)
2014 | 2015 | |
|---|---|---|
| Goodwill | 693.99 | |
| Intangible assets total | 693.99 | |
| Machinery and equipment | 514.25 | |
| Tangible assets total | 514.25 | |
| Holdings in group member companies | 19 558.92 | |
| Investments total | 1 260.94 | 19 558.92 |
| Long term receivables total | ||
| Finished products/goods | 6 133.54 | |
| Inventories total | 6 133.54 | |
| Current trade debtors | 12 229.24 | |
| Current other receivables | 25.53 | -10 804.63 |
| Current deferred tax assets | 66.00 | 524.38 |
| Short term receivables total | 12 320.77 | -10 280.24 |
| Cash and bank deposits | 18 191.15 | 17 123.67 |
| Cash and cash equivalents | 18 191.15 | 17 123.67 |
| Balance sheet total (assets) | 39 114.64 | 26 402.35 |
Equity and liabilities (kDKK)
2014 | 2015 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 000.00 |
| Other reserves | -1 444.76 | |
| Retained earnings | 1 523.38 | 2 605.79 |
| Profit of the financial year | 4 082.41 | 4 978.56 |
| Minority interest (BS) | 1 444.76 | |
| Shareholders equity total | 8 685.79 | 10 664.35 |
| Provisions | 1 444.76 | |
| Non-current other liabilities | 9 000.00 | 7 200.00 |
| Non-current liabilities total | 9 000.00 | 7 200.00 |
| Current loans from credit institutions | 1 800.00 | 1 800.00 |
| Current trade creditors | 4 405.31 | |
| Current owed to group member | 2 910.50 | |
| Short-term deferred tax liabilities | 1 414.50 | |
| Other non-interest bearing current liabilities | 12 364.28 | 3 827.50 |
| Current liabilities total | 19 984.09 | 8 538.00 |
| Balance sheet total (liabilities) | 39 114.64 | 26 402.35 |
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