SAG ApS — Credit Rating and Financial Key Figures
CVR number: 39928833
Hans Broges Gade 41, 8000 Aarhus C
digital@dkejendom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.00 | -38.00 | 37.60 | 39.74 | 7.47 |
| Total depreciation | -7.00 | -7.00 | -7.05 | -7.05 | -7.05 |
| EBIT | 63.00 | -45.00 | 30.55 | 32.69 | 0.42 |
| Other financial income | 0.03 | 0.20 | |||
| Other financial expenses | -16.00 | -16.00 | -21.87 | -53.57 | -56.17 |
| Pre-tax profit | 47.00 | -61.00 | 8.68 | -20.86 | -55.55 |
| Income taxes | -12.00 | 12.00 | -3.46 | 10.79 | 12.22 |
| Net earnings | 35.00 | -49.00 | 5.22 | -10.06 | -43.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 199.00 | 1 192.00 | |||
| Buildings | 1 185.04 | 1 177.99 | 1 170.94 | ||
| Tangible assets total | 1 199.00 | 1 192.00 | 1 185.04 | 1 177.99 | 1 170.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 27.00 | 26.50 | 26.50 | 26.50 |
| Current deferred tax assets | 6.00 | 17.00 | 5.30 | 16.09 | 25.07 |
| Short term receivables total | 7.00 | 44.00 | 31.80 | 42.59 | 51.57 |
| Cash and bank deposits | 22.00 | 1.00 | 40.43 | 39.11 | 10.67 |
| Cash and cash equivalents | 22.00 | 1.00 | 40.43 | 39.11 | 10.67 |
| Balance sheet total (assets) | 1 228.00 | 1 237.00 | 1 257.26 | 1 259.69 | 1 233.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.00 | 46.00 | -2.95 | 2.27 | -7.79 |
| Profit of the financial year | 35.00 | -49.00 | 5.22 | -10.06 | -43.33 |
| Shareholders equity total | 96.00 | 47.00 | 52.27 | 42.21 | -1.12 |
| Non-current loans from credit institutions | 816.00 | 785.00 | 756.17 | 750.80 | 728.85 |
| Non-current liabilities total | 816.00 | 785.00 | 756.17 | 750.80 | 728.85 |
| Current loans from credit institutions | 31.00 | 31.00 | 31.00 | 18.00 | 22.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 7.50 | 7.50 |
| Current owed to group member | 243.00 | 337.00 | 385.06 | 420.90 | 452.36 |
| Short-term deferred tax liabilities | 12.00 | 3.26 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 19.50 | 20.28 | 23.58 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 316.00 | 405.00 | 448.82 | 466.68 | 505.44 |
| Balance sheet total (liabilities) | 1 228.00 | 1 237.00 | 1 257.26 | 1 259.69 | 1 233.18 |
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