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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 806.52 | 7 189.03 | |||
| Purchases during the financial year | -12.66 | -12.71 | |||
| External services | -3 999.78 | -3 059.30 | |||
| Gross profit | 4 721.35 | 5 740.56 | 6 791.53 | 3 794.08 | 4 117.02 |
| Employee benefit expenses | -5 376.17 | -4 359.07 | -5 024.86 | -3 358.74 | -3 723.24 |
| Other operating expenses | -52.03 | ||||
| Total depreciation | -1 082.69 | -98.74 | -79.98 | -43.50 | -28.57 |
| EBIT | -1 737.51 | 1 282.74 | 1 634.66 | 391.84 | 365.21 |
| Other financial income | 2 921.55 | 754.68 | 262.41 | 215.38 | 267.87 |
| Other financial expenses | -3 280.42 | - 365.19 | -11.52 | -6.23 | -12.79 |
| Pre-tax profit | -2 096.39 | 1 672.22 | 1 885.55 | 600.99 | 620.29 |
| Income taxes | -60.93 | 558.28 | |||
| Net earnings | -2 157.32 | 2 230.50 | 1 885.55 | 600.99 | 620.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.59 | 89.54 | 17.13 | 6.85 | |
| Machinery and equipment | 103.41 | 142.25 | 82.66 | 20.87 | |
| Tangible assets total | 141.00 | 231.79 | 99.79 | 27.72 | |
| Other receivables | 133.60 | 133.60 | 133.60 | 22 668.10 | 7 932.60 |
| Investments total | 133.60 | 133.60 | 133.60 | 22 668.10 | 7 932.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.00 | 543.90 | 259.59 | ||
| Current amounts owed by group member comp. | 10 535.25 | 13 536.58 | |||
| Prepayments and accrued income | 32 305.12 | 6 949.05 | 5 637.06 | 3 687.71 | |
| Current other receivables | 1 401.35 | 1 034.43 | 1 032.77 | 217.73 | |
| Current deferred tax assets | 497.00 | 340.64 | 13.00 | ||
| Short term receivables total | 33 935.46 | 19 015.73 | 21 090.95 | 4 178.02 | |
| Cash and bank deposits | 1 525.33 | 1 256.41 | 1 284.88 | ||
| Cash and cash equivalents | 1 525.33 | 1 256.41 | 1 284.88 | ||
| Balance sheet total (assets) | 35 735.39 | 20 637.53 | 22 609.22 | 22 668.10 | 12 138.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 1 500.00 |
| Shares repurchased | 10 500.00 | ||||
| Retained earnings | 12 543.65 | 10 386.34 | 12 616.83 | 4 002.38 | 4 603.38 |
| Profit of the financial year | -2 157.32 | 2 230.50 | 1 885.55 | 600.99 | 620.29 |
| Shareholders equity total | 16 386.33 | 18 616.83 | 20 502.38 | 21 103.38 | 6 723.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 755.17 | 166.21 | 393.56 | 164.84 | 33.82 |
| Current owed to group member | 11 956.52 | 3 422.25 | |||
| Short-term deferred tax liabilities | 158.45 | ||||
| Other non-interest bearing current liabilities | 6 478.91 | 1 854.49 | 1 713.28 | 1 399.89 | 1 958.61 |
| Current liabilities total | 19 349.06 | 2 020.70 | 2 106.83 | 1 564.73 | 5 414.68 |
| Balance sheet total (liabilities) | 35 735.39 | 20 637.53 | 22 609.22 | 22 668.10 | 12 138.34 |
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