SAGA FURS A/S — Credit Rating and Financial Key Figures
CVR number: 47652219
Virkelyst 34, Gjellerup 7400 Herning
info.dk@sagafurs.com
tel: 97224322
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 587.86 | 4 721.35 | 5 740.56 | 6 791.53 | 3 794.08 |
| Employee benefit expenses | -8 574.06 | -5 376.17 | -4 359.07 | -5 024.86 | -3 358.74 |
| Other operating expenses | -52.03 | ||||
| Total depreciation | -1 149.66 | -1 082.69 | -98.74 | -79.98 | -43.50 |
| EBIT | 1 864.14 | -1 737.51 | 1 282.74 | 1 634.66 | 391.84 |
| Other financial income | 2 370.93 | 2 921.55 | 754.68 | 262.41 | 215.38 |
| Other financial expenses | -2 289.40 | -3 280.42 | - 365.19 | -11.52 | -6.23 |
| Pre-tax profit | 1 945.67 | -2 096.39 | 1 672.22 | 1 885.55 | 600.99 |
| Income taxes | - 714.79 | -60.93 | 558.28 | ||
| Net earnings | 1 230.88 | -2 157.32 | 2 230.50 | 1 885.55 | 600.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 870.67 | ||||
| Buildings | 72.78 | 37.59 | 89.54 | 17.13 | 11.99 |
| Machinery and equipment | 346.46 | 103.41 | 142.25 | 82.66 | 44.30 |
| Tangible assets total | 26 289.91 | 141.00 | 231.79 | 99.79 | 56.29 |
| Other receivables | 19.65 | 133.60 | 133.60 | 133.60 | 24.65 |
| Investments total | 19.65 | 133.60 | 133.60 | 133.60 | 24.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 030.45 | ||||
| Inventories total | 1 030.45 | ||||
| Current trade debtors | 229.00 | 543.90 | 520.83 | ||
| Current amounts owed by group member comp. | 10 535.25 | 13 536.58 | 15 110.86 | ||
| Prepayments and accrued income | 61 966.92 | 32 305.12 | 6 949.05 | 5 637.06 | 4 563.03 |
| Current other receivables | 6 805.63 | 1 401.35 | 1 034.43 | 1 032.77 | 264.70 |
| Current deferred tax assets | 60.93 | 497.00 | 340.64 | 154.10 | |
| Short term receivables total | 68 833.48 | 33 935.46 | 19 015.73 | 21 090.95 | 20 613.52 |
| Cash and bank deposits | 2 762.20 | 1 525.33 | 1 256.41 | 1 284.88 | 1 973.64 |
| Cash and cash equivalents | 2 762.20 | 1 525.33 | 1 256.41 | 1 284.88 | 1 973.64 |
| Balance sheet total (assets) | 98 935.68 | 35 735.39 | 20 637.53 | 22 609.22 | 22 668.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 10 500.00 | ||||
| Retained earnings | 11 312.77 | 12 543.65 | 10 386.34 | 12 616.83 | 4 002.38 |
| Profit of the financial year | 1 230.88 | -2 157.32 | 2 230.50 | 1 885.55 | 600.99 |
| Shareholders equity total | 18 543.65 | 16 386.33 | 18 616.83 | 20 502.38 | 21 103.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 679.66 | 755.17 | 166.21 | 393.56 | 164.84 |
| Current owed to group member | 75 313.73 | 11 956.52 | |||
| Short-term deferred tax liabilities | 513.54 | 158.45 | |||
| Other non-interest bearing current liabilities | 3 885.10 | 6 478.91 | 1 854.49 | 1 713.28 | 1 399.89 |
| Current liabilities total | 80 392.03 | 19 349.06 | 2 020.70 | 2 106.83 | 1 564.73 |
| Balance sheet total (liabilities) | 98 935.68 | 35 735.39 | 20 637.53 | 22 609.22 | 22 668.10 |
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