SAGA FIVE A/S — Credit Rating and Financial Key Figures
CVR number: 42024686
Havnegade 34 B, Bolbro 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 996.00 | 4 346.00 | 3 972.00 | 3 914.09 |
| Employee benefit expenses | -4 143.00 | -3 190.00 | -2 305.00 | -2 606.77 |
| Other operating expenses | -24.00 | -23.00 | ||
| Total depreciation | -1 761.00 | - 932.00 | - 961.00 | - 997.72 |
| EBIT | - 908.00 | 200.00 | 683.00 | 309.59 |
| Other financial income | 4.00 | 29.64 | ||
| Other financial expenses | - 418.00 | - 185.00 | -90.00 | -82.72 |
| Pre-tax profit | -1 326.00 | 15.00 | 597.00 | 256.50 |
| Income taxes | 308.00 | 10.00 | - 122.00 | -50.63 |
| Net earnings | -1 018.00 | 25.00 | 475.00 | 205.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 399.00 | 3 225.00 | 2 855.00 | 2 300.91 |
| Machinery and equipment | 1 484.00 | 1 180.00 | 1 079.00 | 783.21 |
| Tangible assets total | 4 883.00 | 4 405.00 | 3 934.00 | 3 084.12 |
| Investments total | 300.00 | 340.00 | 45.00 | 55.06 |
| Long term receivables total | ||||
| Raw materials and consumables | 276.00 | 223.00 | 490.00 | 467.70 |
| Inventories total | 276.00 | 223.00 | 490.00 | 467.70 |
| Current trade debtors | 860.00 | 242.00 | 624.00 | 659.03 |
| Current amounts owed by group member comp. | 9.00 | |||
| Prepayments and accrued income | 7.00 | 149.00 | 3.00 | 6.71 |
| Current other receivables | 21.00 | 15.00 | 632.00 | 877.45 |
| Current deferred tax assets | 308.00 | 371.00 | 22.15 | |
| Short term receivables total | 1 196.00 | 777.00 | 1 268.00 | 1 565.35 |
| Cash and bank deposits | 2 154.00 | 1 447.00 | 2 643.00 | 1 894.19 |
| Cash and cash equivalents | 2 154.00 | 1 447.00 | 2 643.00 | 1 894.19 |
| Balance sheet total (assets) | 8 809.00 | 7 192.00 | 8 380.00 | 7 066.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Retained earnings | -1 018.00 | - 993.00 | - 517.58 | |
| Profit of the financial year | -1 018.00 | 25.00 | 475.00 | 205.88 |
| Shareholders equity total | - 618.00 | 2 607.00 | 3 082.00 | 3 288.30 |
| Provisions | 53.00 | 157.00 | 230.15 | |
| Non-current owed to group member | 4 737.00 | 2 455.00 | 2 546.00 | |
| Non-current other liabilities | 3 255.00 | 884.00 | 920.00 | |
| Non-current liabilities total | 7 992.00 | 3 339.00 | 3 466.00 | |
| Advances received | 17.00 | 304.00 | 110.00 | 591.72 |
| Current trade creditors | 729.00 | 474.00 | 1 197.00 | 963.08 |
| Current owed to participating | 3 255.00 | 884.00 | 920.00 | |
| Current owed to group member | 1 438.61 | |||
| Short-term deferred tax liabilities | 18.00 | |||
| Other non-interest bearing current liabilities | -2 637.00 | - 469.00 | - 570.00 | 554.55 |
| Accruals and deferred income | 71.00 | |||
| Current liabilities total | 1 435.00 | 1 193.00 | 1 675.00 | 3 547.95 |
| Balance sheet total (liabilities) | 8 809.00 | 7 192.00 | 8 380.00 | 7 066.41 |
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