Saga Bonds ApS — Credit Rating and Financial Key Figures
CVR number: 40486534
Adelgade 15, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.52 | -31.16 | -39.00 | -29.00 | -48.13 |
| EBIT | -12.52 | -31.16 | -39.00 | -29.00 | -48.13 |
| Other financial income | 367.21 | 579.03 | 578.06 | 577.27 | 583.86 |
| Other financial expenses | -0.09 | - 170.38 | -96.82 | -90.18 | -75.08 |
| Pre-tax profit | 354.61 | 377.49 | 442.24 | 458.09 | 460.66 |
| Income taxes | -78.01 | -83.84 | -98.10 | - 101.51 | - 102.04 |
| Net earnings | 276.59 | 293.64 | 344.14 | 356.58 | 358.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 367.21 | 3 782.53 | 3 781.29 | 3 925.92 | 3 781.36 |
| Short term receivables total | 367.21 | 3 782.53 | 3 781.29 | 3 925.92 | 3 781.36 |
| Cash and bank deposits | 39.90 | 178.40 | 209.67 | 41.00 | 7.70 |
| Cash and cash equivalents | 39.90 | 178.40 | 209.67 | 41.00 | 7.70 |
| Balance sheet total (assets) | 407.11 | 3 960.93 | 3 990.96 | 3 966.92 | 3 789.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 276.59 | 570.24 | 914.38 | 1 270.96 | |
| Profit of the financial year | 276.59 | 293.64 | 344.14 | 356.58 | 358.62 |
| Shareholders equity total | 316.59 | 610.24 | 954.38 | 1 310.96 | 1 669.58 |
| Non-current owed to group member | 3 251.84 | 2 951.49 | 2 568.92 | 2 003.05 | |
| Non-current liabilities total | 3 251.84 | 2 951.49 | 2 568.92 | 2 003.05 | |
| Short-term deferred tax liabilities | 78.01 | 83.84 | 60.10 | 61.51 | 60.04 |
| Other non-interest bearing current liabilities | 12.50 | 15.00 | 25.00 | 25.53 | 56.40 |
| Current liabilities total | 90.51 | 98.84 | 85.10 | 87.04 | 116.43 |
| Balance sheet total (liabilities) | 407.11 | 3 960.93 | 3 990.96 | 3 966.92 | 3 789.06 |
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