SAGIO A/S — Credit Rating and Financial Key Figures

CVR number: 34585008

Rugmarken 35, 3520 Farum

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	7 014.53	5 198.43
Employee benefit expenses	-6 223.03	-4 700.63
Total depreciation	- 452.29	- 456.44
EBIT	339.22	41.36
Other financial income	3.17	27.39
Other financial expenses	- 127.91	- 197.03
Net income from associates (fin.)		74.53
Pre-tax profit	214.48	-53.75
Income taxes	-51.59	23.18
Net earnings	162.88	-30.58

	2016	2017
Development expenditure	341.67	1 151.67
Intangible rights	152.68	99.84
Goodwill	16.67
Intangible assets total	511.02	1 251.51
Machinery and equipment	508.53	311.41
Tangible assets total	508.53	311.41
Holdings in group member companies	100.00
Investments total	100.00
Non-current other receivables	190.00	175.00
Long term receivables total	190.00	175.00
Finished products/goods	2 893.15	3 006.88
Inventories total	2 893.15	3 006.88
Current trade debtors	2 515.80	1 713.40
Prepayments and accrued income	593.16	503.69
Current other receivables	31.19	10.96
Short term receivables total	3 140.14	2 228.05
Cash and bank deposits	449.82	22.97
Cash and cash equivalents	449.82	22.97
Balance sheet total (assets)	7 792.66	6 995.83

	2016	2017
Share capital	500.00	500.00
Other reserves		709.80
Retained earnings	1 211.48	664.57
Profit of the financial year	162.88	-30.58
Shareholders equity total	1 874.37	1 843.79
Provisions	107.91	84.73
Non-current loans from credit institutions		911.87
Non-current liabilities total		911.87
Current loans from credit institutions		953.06
Current trade creditors	914.39	1 219.26
Current owed to group member	1 795.87
Short-term deferred tax liabilities	53.22
Other non-interest bearing current liabilities	1 584.53	813.83
Accruals and deferred income	1 462.38	1 169.29
Current liabilities total	5 810.39	4 155.44
Balance sheet total (liabilities)	7 792.66	6 995.83

CreditReports API