SAGA SHIPPING A/S
CVR number: 43109715
Oliekajen 7, 9990 Skagen
saga@saga-shipping.dk
tel: 98450029
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 985.00 | 33 300.00 | 27 650.00 | 40 214.00 | 47 985.00 |
| Employee benefit expenses | -16 575.00 | -16 251.00 | -14 611.00 | -15 665.00 | -17 298.00 |
| Other operating expenses | - 266.00 | ||||
| Total depreciation | -3 837.00 | -3 758.00 | -3 241.00 | -3 138.00 | -3 549.00 |
| EBIT | 11 573.00 | 13 291.00 | 9 532.00 | 21 411.00 | 27 138.00 |
| Other financial income | 22.00 | 41.00 | 307.00 | ||
| Other financial expenses | - 158.00 | - 182.00 | - 164.00 | - 213.00 | - 456.00 |
| Net income from associates (fin.) | 3 946.00 | 3 875.00 | 4 096.00 | 3 271.00 | 3 645.00 |
| Pre-tax profit | 15 383.00 | 16 984.00 | 13 464.00 | 24 510.00 | 30 634.00 |
| Income taxes | -2 456.00 | -2 932.00 | -2 183.00 | -4 645.00 | 4 293.00 |
| Net earnings | 12 927.00 | 14 052.00 | 11 281.00 | 19 865.00 | 34 927.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 168.00 | 96.00 | 36.00 | ||
| Intangible assets total | 168.00 | 96.00 | 36.00 | ||
| Land and waters | 5 421.00 | 4 701.00 | 3 933.00 | 6 438.00 | 6 704.00 |
| Buildings | 76.00 | 51.00 | 667.00 | ||
| Machinery and equipment | 15 461.00 | 12 778.00 | 10 485.00 | 9 757.00 | 45 090.00 |
| Advance payments and construction in progress | 6 095.00 | ||||
| Tangible assets total | 20 958.00 | 17 530.00 | 15 085.00 | 22 290.00 | 51 794.00 |
| Holdings in group member companies | 7 639.00 | 10 271.00 | 12 515.00 | 12 051.00 | 11 992.00 |
| Participating interests | 282.00 | 327.00 | 439.00 | 758.00 | 822.00 |
| Investments total | 7 921.00 | 10 598.00 | 12 954.00 | 12 809.00 | 12 814.00 |
| Non-current other receivables | 139.00 | ||||
| Long term receivables total | 139.00 | ||||
| Inventories total | |||||
| Current trade debtors | 8 560.00 | 9 779.00 | 7 653.00 | 11 596.00 | 12 696.00 |
| Current amounts owed by group member comp. | 112.00 | 101.00 | 115.00 | 94.00 | 161.00 |
| Current owed by particip. interest comp. | 282.00 | ||||
| Prepayments and accrued income | 983.00 | 1 190.00 | 1 594.00 | 1 520.00 | 1 021.00 |
| Current other receivables | 2 413.00 | 2 797.00 | 1 139.00 | 890.00 | 1 776.00 |
| Short term receivables total | 12 068.00 | 13 867.00 | 10 501.00 | 14 100.00 | 15 936.00 |
| Cash and bank deposits | 10 381.00 | 9 562.00 | 7 032.00 | 11 443.00 | 8 206.00 |
| Cash and cash equivalents | 10 381.00 | 9 562.00 | 7 032.00 | 11 443.00 | 8 206.00 |
| Balance sheet total (assets) | 51 635.00 | 51 653.00 | 45 572.00 | 60 642.00 | 88 786.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 676.00 | 676.00 | 676.00 | 676.00 | 676.00 |
| Shares repurchased | 12 900.00 | 14 000.00 | 11 500.00 | 20 000.00 | |
| Other reserves | 1 312.00 | 3 644.00 | 3 499.00 | 3 504.00 | |
| Retained earnings | 6 857.00 | 4 432.00 | 4 647.00 | 16 074.00 | 15 950.00 |
| Profit of the financial year | 12 927.00 | 14 052.00 | 11 281.00 | 19 865.00 | 34 927.00 |
| Shareholders equity total | 33 360.00 | 34 472.00 | 31 748.00 | 40 114.00 | 75 057.00 |
| Provisions | 749.00 | 146.00 | 178.00 | 25.00 | 18.00 |
| Non-current loans from credit institutions | 1 138.00 | 1 036.00 | 934.00 | 833.00 | 743.00 |
| Non-current leasing loans | 1 615.00 | 959.00 | 725.00 | 2 674.00 | 3 020.00 |
| Non-current liabilities total | 2 753.00 | 1 995.00 | 1 659.00 | 3 507.00 | 3 763.00 |
| Current loans from credit institutions | 813.00 | 778.00 | 101.00 | 101.00 | 101.00 |
| Advances received | 162.00 | 254.00 | |||
| Current trade creditors | 4 098.00 | 3 514.00 | 4 334.00 | 5 896.00 | 5 190.00 |
| Current owed to group member | 4 756.00 | 4 162.00 | 482.00 | 2 959.00 | 244.00 |
| Short-term deferred tax liabilities | 2 493.00 | 3 307.00 | 2 272.00 | 4 832.00 | 549.00 |
| Other non-interest bearing current liabilities | 2 451.00 | 3 279.00 | 4 798.00 | 3 208.00 | 3 610.00 |
| Current liabilities total | 14 773.00 | 15 040.00 | 11 987.00 | 16 996.00 | 9 948.00 |
| Balance sheet total (liabilities) | 51 635.00 | 51 653.00 | 45 572.00 | 60 642.00 | 88 786.00 |
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