SAGA ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 34206600
Sagavej 5, 9260 Gistrup
palle@kalkon.dk
tel: 23666222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.00 | 303.00 | 282.00 | 396.00 | 391.35 |
| Total depreciation | - 125.00 | - 134.00 | - 141.00 | - 200.00 | - 209.38 |
| EBIT | 154.00 | 169.00 | 141.00 | 196.00 | 181.96 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 113.00 | -53.00 | -74.00 | - 179.00 | - 167.64 |
| Pre-tax profit | 41.00 | 116.00 | 67.00 | 17.00 | 14.49 |
| Income taxes | 43.00 | -26.00 | -17.00 | -17.00 | -20.19 |
| Net earnings | 84.00 | 90.00 | 50.00 | -5.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 755.00 | 2 620.00 | 4 127.00 | 4 240.00 | 4 029.90 |
| Tangible assets total | 2 755.00 | 2 620.00 | 4 127.00 | 4 240.00 | 4 029.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 32.00 | 43.00 | 31.00 | 32.09 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 139.00 | 32.00 | 43.00 | 31.00 | 32.09 |
| Cash and bank deposits | 101.00 | 64.00 | 349.00 | 49.00 | 46.38 |
| Cash and cash equivalents | 101.00 | 64.00 | 349.00 | 49.00 | 46.38 |
| Balance sheet total (assets) | 2 995.00 | 2 716.00 | 4 519.00 | 4 320.00 | 4 108.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 143.00 | -59.00 | 31.00 | 81.00 | 81.13 |
| Profit of the financial year | 84.00 | 90.00 | 50.00 | -5.70 | |
| Shareholders equity total | 21.00 | 111.00 | 161.00 | 161.00 | 155.44 |
| Provisions | 47.00 | 38.00 | 28.00 | 34.00 | 21.42 |
| Non-current liabilities total | |||||
| Advances received | 98.00 | 98.00 | 136.00 | 144.47 | |
| Current trade creditors | 17.00 | 6.00 | 9.00 | 9.00 | 9.05 |
| Current owed to group member | 2 750.00 | 2 346.00 | 4 126.00 | 3 876.00 | 3 635.09 |
| Short-term deferred tax liabilities | 35.00 | 26.00 | 12.00 | 32.45 | |
| Other non-interest bearing current liabilities | 125.00 | 46.00 | 34.00 | 47.00 | 57.16 |
| Accruals and deferred income | 35.00 | 36.00 | 37.00 | 45.00 | 53.29 |
| Current liabilities total | 2 927.00 | 2 567.00 | 4 330.00 | 4 125.00 | 3 931.51 |
| Balance sheet total (liabilities) | 2 995.00 | 2 716.00 | 4 519.00 | 4 320.00 | 4 108.37 |
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