SAGA FIVE A/S — Credit Rating and Financial Key Figures
CVR number: 42024686
Middelfartvej 9 R, Bolbro 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 996.00 | 4 346.00 | 3 972.06 |
| Employee benefit expenses | -4 143.00 | -3 190.00 | -2 304.94 |
| Other operating expenses | -24.00 | -23.56 | |
| Total depreciation | -1 761.00 | - 932.00 | - 960.93 |
| EBIT | - 908.00 | 200.00 | 682.64 |
| Other financial income | 3.83 | ||
| Other financial expenses | - 418.00 | - 185.00 | -89.37 |
| Pre-tax profit | -1 326.00 | 15.00 | 597.11 |
| Income taxes | 308.00 | 10.00 | - 121.81 |
| Net earnings | -1 018.00 | 25.00 | 475.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 399.00 | 3 225.00 | 2 855.88 |
| Machinery and equipment | 1 484.00 | 1 180.00 | 1 077.90 |
| Tangible assets total | 4 883.00 | 4 405.00 | 3 933.78 |
| Investments total | 300.00 | 340.00 | 44.69 |
| Long term receivables total | |||
| Raw materials and consumables | 276.00 | 223.00 | 490.21 |
| Inventories total | 276.00 | 223.00 | 490.21 |
| Current trade debtors | 860.00 | 242.00 | 625.61 |
| Current amounts owed by group member comp. | 8.74 | ||
| Prepayments and accrued income | 7.00 | 149.00 | 3.25 |
| Current other receivables | 21.00 | 15.00 | 632.36 |
| Current deferred tax assets | 308.00 | 371.00 | |
| Short term receivables total | 1 196.00 | 777.00 | 1 269.97 |
| Cash and bank deposits | 2 154.00 | 1 447.00 | 2 642.81 |
| Cash and cash equivalents | 2 154.00 | 1 447.00 | 2 642.81 |
| Balance sheet total (assets) | 8 809.00 | 7 192.00 | 8 381.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 3 600.00 | 3 600.00 |
| Retained earnings | -1 018.00 | - 992.87 | |
| Profit of the financial year | -1 018.00 | 25.00 | 475.30 |
| Shareholders equity total | - 618.00 | 2 607.00 | 3 082.42 |
| Provisions | 53.00 | 157.37 | |
| Non-current owed to group member | 4 737.00 | 2 455.00 | 2 547.34 |
| Non-current other liabilities | 3 255.00 | 884.00 | 920.17 |
| Non-current liabilities total | 7 992.00 | 3 339.00 | 3 467.51 |
| Advances received | 17.00 | 304.00 | 109.56 |
| Current trade creditors | 729.00 | 474.00 | 1 197.19 |
| Current owed to participating | 3 255.00 | 884.00 | 920.17 |
| Short-term deferred tax liabilities | 17.63 | ||
| Other non-interest bearing current liabilities | -2 637.00 | - 469.00 | - 570.39 |
| Accruals and deferred income | 71.00 | ||
| Current liabilities total | 1 435.00 | 1 193.00 | 1 674.16 |
| Balance sheet total (liabilities) | 8 809.00 | 7 192.00 | 8 381.46 |
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