SAGRO Finans & Formue A/S — Credit Rating and Financial Key Figures
CVR number: 31943221
Majsmarken 1, 7190 Billund
psv@sagro.dk
tel: 70212040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.23 | 723.31 | 748.57 | 892.45 | 755.55 |
| Employee benefit expenses | - 646.27 | - 702.17 | - 673.12 | - 674.11 | - 745.54 |
| EBIT | 38.96 | 21.14 | 75.45 | 218.35 | 10.00 |
| Other financial income | 0.66 | 0.33 | 0.13 | 1.06 | 0.33 |
| Other financial expenses | -0.02 | -0.54 | -1.27 | -0.64 | -1.24 |
| Pre-tax profit | 39.59 | 20.93 | 74.31 | 218.76 | 9.09 |
| Income taxes | -8.71 | -4.64 | -16.39 | -48.27 | -2.27 |
| Net earnings | 30.88 | 16.29 | 57.92 | 170.49 | 6.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.25 | 39.54 | 62.44 | 59.74 | 72.00 |
| Current amounts owed by group member comp. | 745.88 | 819.88 | 728.89 | 922.53 | 658.64 |
| Prepayments and accrued income | 8.38 | 9.64 | 9.88 | 10.13 | 10.63 |
| Current other receivables | 30.31 | 16.06 | 0.06 | 0.09 | |
| Short term receivables total | 767.51 | 899.37 | 817.27 | 992.47 | 741.36 |
| Balance sheet total (assets) | 767.51 | 899.37 | 817.27 | 992.47 | 741.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 219.71 | ||||
| Retained earnings | -55.88 | -24.99 | -8.71 | - 170.49 | |
| Profit of the financial year | 30.88 | 16.29 | 57.92 | 170.49 | 6.82 |
| Shareholders equity total | 475.01 | 491.29 | 549.22 | 719.71 | 506.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.30 | 1.93 | 4.28 | 1.44 | 3.90 |
| Short-term deferred tax liabilities | 2.16 | 4.64 | 16.39 | 28.27 | 0.27 |
| Other non-interest bearing current liabilities | 289.05 | 401.50 | 247.39 | 243.06 | 230.38 |
| Current liabilities total | 292.51 | 408.08 | 268.05 | 272.76 | 234.54 |
| Balance sheet total (liabilities) | 767.51 | 899.37 | 817.27 | 992.47 | 741.36 |
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