Sago ApS — Credit Rating and Financial Key Figures
CVR number: 25101057
Industrivej 12, 5492 Vissenbjerg
hv@sago.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.97 | 336.86 | 21.70 | 307.78 | 81.16 |
| Employee benefit expenses | - 179.21 | - 228.38 | - 313.08 | - 231.85 | |
| Total depreciation | - 106.23 | -59.87 | -59.86 | -59.86 | -59.86 |
| EBIT | 350.74 | 97.79 | - 266.54 | -65.16 | - 210.55 |
| Other financial income | 66.78 | 9.23 | 9.70 | 39.38 | 39.41 |
| Other financial expenses | -55.50 | -28.34 | -41.02 | -98.80 | - 152.05 |
| Reduction non-current investment assets | -40.00 | -10.00 | |||
| Pre-tax profit | 322.02 | 78.67 | - 297.87 | - 124.57 | - 333.19 |
| Income taxes | 99.02 | 52.34 | 14.21 | 60.13 | |
| Net earnings | 322.02 | 177.70 | - 245.53 | - 110.37 | - 273.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 703.02 | 3 643.15 | 3 583.29 | 3 523.42 | 3 463.56 |
| Tangible assets total | 3 703.02 | 3 643.15 | 3 583.29 | 3 523.42 | 3 463.56 |
| Investments total | |||||
| Non-current other receivables | 180.42 | 189.65 | 199.35 | 815.28 | 578.16 |
| Long term receivables total | 180.42 | 189.65 | 199.35 | 815.28 | 578.16 |
| Inventories total | |||||
| Current trade debtors | 12.86 | 17.72 | 100.13 | 94.20 | |
| Current other receivables | 133.17 | 110.00 | 105.40 | 120.38 | |
| Current deferred tax assets | 99.02 | 151.36 | 195.48 | 225.70 | |
| Short term receivables total | 245.05 | 279.08 | 401.00 | 440.28 | |
| Cash and bank deposits | 54.10 | 41.71 | 36.23 | ||
| Cash and cash equivalents | 54.10 | 41.71 | 36.23 | ||
| Balance sheet total (assets) | 3 937.53 | 4 119.56 | 4 097.95 | 4 739.70 | 4 482.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 2 053.81 | 2 262.83 | 2 326.13 | 1 958.61 | 1 848.24 |
| Profit of the financial year | 322.02 | 177.70 | - 245.53 | - 110.37 | - 273.06 |
| Shareholders equity total | 2 611.43 | 2 678.53 | 2 320.01 | 2 095.24 | 1 700.18 |
| Non-current owed to group member | 1 278.17 | 1 263.73 | 1 059.53 | 1 039.92 | 1 062.01 |
| Non-current liabilities total | 1 278.17 | 1 263.73 | 1 059.53 | 1 039.92 | 1 062.01 |
| Current loans from credit institutions | 84.90 | 591.44 | 1 513.11 | 1 653.02 | |
| Current trade creditors | 12.53 | 10.42 | 13.03 | 14.48 | 10.52 |
| Other non-interest bearing current liabilities | 35.40 | 81.97 | 113.95 | 76.94 | 56.27 |
| Current liabilities total | 47.93 | 177.29 | 718.41 | 1 604.54 | 1 719.81 |
| Balance sheet total (liabilities) | 3 937.53 | 4 119.56 | 4 097.95 | 4 739.70 | 4 482.00 |
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