Saga Wood ApS — Credit Rating and Financial Key Figures
CVR number: 37206172
Nibevej 337, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.62 | 586.22 | 163.23 | 91.24 | 6.44 |
| Employee benefit expenses | -2 866.95 | - 839.27 | - 101.62 | -1.78 | -69.15 |
| Other operating expenses | - 500.00 | ||||
| Total depreciation | -18.34 | -15.71 | -2.61 | ||
| EBIT | -2 154.67 | - 768.76 | 262.24 | 89.46 | -62.71 |
| Other financial income | 13.62 | 0.14 | 0.05 | ||
| Other financial expenses | -31.72 | -55.49 | -5.92 | -3.35 | -2.80 |
| Pre-tax profit | -2 186.38 | - 824.25 | 269.94 | 86.26 | -65.46 |
| Income taxes | 476.00 | 179.96 | 370.15 | -1 559.17 | |
| Net earnings | -1 710.39 | - 644.29 | 640.09 | -1 472.91 | -65.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 18.33 | |||
| Goodwill | 2.61 | |||
| Intangible assets total | 18.33 | 2.61 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 11.70 | |||
| Finished products/goods | 11.70 | |||
| Inventories total | 11.70 | 11.70 | ||
| Current owed by particip. interest comp. | 847.94 | |||
| Current other receivables | 13.13 | 22.32 | 27.61 | |
| Current deferred tax assets | 2 037.30 | 1 609.77 | 1 714.67 | |
| Short term receivables total | 2 898.37 | 1 632.10 | 1 742.28 | |
| Cash and bank deposits | 50.09 | 169.42 | 2.66 | 0.95 |
| Cash and cash equivalents | 50.09 | 169.42 | 2.66 | 0.95 |
| Balance sheet total (assets) | 2 978.49 | 1 815.83 | 1 744.94 | 0.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Retained earnings | 1 484.50 | - 225.89 | - 870.18 | - 230.10 | -1 703.01 |
| Profit of the financial year | -1 710.39 | - 644.29 | 640.09 | -1 472.91 | -65.46 |
| Shareholders equity total | 1 354.12 | 709.82 | 1 349.90 | - 123.01 | - 188.47 |
| Non-current loans from credit institutions | 67.79 | ||||
| Non-current owed to group member | 35.88 | ||||
| Non-current liabilities total | 103.67 | ||||
| Current loans from credit institutions | 50.83 | 0.51 | |||
| Current trade creditors | 546.68 | 551.67 | 77.80 | 20.00 | 34.94 |
| Current owed to participating | 289.76 | ||||
| Current owed to group member | 181.97 | 35.17 | |||
| Other non-interest bearing current liabilities | 787.94 | 554.34 | 84.45 | 68.78 | 49.35 |
| Current liabilities total | 1 624.38 | 1 106.01 | 395.04 | 123.96 | 84.80 |
| Balance sheet total (liabilities) | 2 978.49 | 1 815.83 | 1 744.94 | 0.95 |
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