SAGA TRIM ApS — Credit Rating and Financial Key Figures
CVR number: 89613817
Mileparken 30, 2730 Herlev
tel: 38114811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 756.85 | 8 247.85 | 7 488.09 | 6 987.43 | 6 900.53 |
| Employee benefit expenses | -5 219.43 | -5 471.16 | -5 297.17 | -5 476.80 | -5 434.87 |
| Total depreciation | -5.37 | -14.76 | -33.30 | -35.70 | -58.82 |
| EBIT | 1 542.79 | 2 761.92 | 2 157.62 | 1 474.92 | 1 406.83 |
| Other financial income | 0.14 | 3.61 | 7.03 | 6.10 | |
| Other financial expenses | - 107.09 | - 113.82 | - 108.80 | -15.94 | -37.87 |
| Pre-tax profit | 1 435.70 | 2 648.24 | 2 052.43 | 1 466.02 | 1 375.07 |
| Income taxes | - 315.61 | - 582.35 | - 451.95 | - 321.90 | - 300.69 |
| Net earnings | 1 120.09 | 2 065.90 | 1 600.48 | 1 144.12 | 1 074.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.51 | 31.91 | 121.33 | 118.77 | 174.94 |
| Tangible assets total | 10.51 | 31.91 | 121.33 | 118.77 | 174.94 |
| Investments total | 731.49 | 753.31 | |||
| Non-current loans receivable | 18.59 | 28.26 | 25.27 | ||
| Non-current other receivables | 634.29 | 653.19 | 672.65 | ||
| Long term receivables total | 652.89 | 681.45 | 697.92 | ||
| Raw materials and consumables | 4 662.18 | 6 502.54 | |||
| Finished products/goods | 3 153.28 | 4 389.90 | 4 921.33 | ||
| Advance payments | 904.54 | 507.15 | 508.43 | 830.68 | 550.51 |
| Inventories total | 4 057.83 | 4 897.05 | 5 429.76 | 5 492.86 | 7 053.04 |
| Current trade debtors | 662.54 | 564.14 | 1 314.39 | 1 531.65 | 2 673.63 |
| Current amounts owed by group member comp. | 17.91 | 5.00 | |||
| Prepayments and accrued income | 116.67 | 108.15 | 81.34 | 99.62 | 35.22 |
| Current other receivables | 15.59 | 127.41 | 338.12 | 449.31 | 36.24 |
| Current deferred tax assets | 10.00 | 7.00 | 3.00 | 2.00 | 3.62 |
| Short term receivables total | 804.80 | 806.70 | 1 754.76 | 2 082.58 | 2 753.71 |
| Other current investments | 30.25 | 33.99 | |||
| Cash and bank deposits | 6 858.47 | 4 782.14 | 1 568.24 | 1 502.45 | 850.10 |
| Cash and cash equivalents | 6 858.47 | 4 782.14 | 1 568.24 | 1 532.70 | 884.10 |
| Balance sheet total (assets) | 12 384.49 | 11 199.25 | 9 572.01 | 9 958.41 | 11 619.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 250.00 | 1 100.00 | 1 050.00 |
| Retained earnings | 2 526.13 | 1 646.22 | 3 462.12 | 3 962.60 | 4 056.71 |
| Profit of the financial year | 1 120.09 | 2 065.90 | 1 600.48 | 1 144.12 | 1 074.38 |
| Shareholders equity total | 4 868.22 | 5 934.12 | 5 534.60 | 6 428.72 | 6 403.09 |
| Non-current deferred tax liabilities | 310.61 | 579.36 | 447.97 | ||
| Non-current liabilities total | 310.61 | 579.36 | 447.97 | ||
| Advances received | 202.38 | 70.50 | 4.37 | ||
| Current trade creditors | 1 205.40 | 1 495.73 | 1 350.12 | 1 013.75 | 1 299.90 |
| Current owed to group member | 2 121.08 | 1 151.81 | 48.09 | ||
| Short-term deferred tax liabilities | 579.35 | 768.85 | 302.31 | ||
| Other non-interest bearing current liabilities | 3 676.80 | 1 967.73 | 1 655.60 | 1 499.41 | 2 346.15 |
| Accruals and deferred income | 247.69 | 1 219.56 | |||
| Current liabilities total | 7 205.65 | 4 685.77 | 3 589.44 | 3 529.69 | 5 216.01 |
| Balance sheet total (liabilities) | 12 384.49 | 11 199.25 | 9 572.01 | 9 958.41 | 11 619.10 |
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