SAAGER ApS — Credit Rating and Financial Key Figures
CVR number: 12669186
Riddergade 9 D, 7000 Fredericia
kl-ca@mail.dk
tel: 75959283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.30 | 222.44 | 182.36 | 1 700.73 | -57.06 |
| Employee benefit expenses | -85.00 | - 115.00 | - 150.00 | - 145.00 | - 125.00 |
| Total depreciation | -36.35 | -36.35 | -36.35 | -29.18 | -25.55 |
| EBIT | 54.95 | 71.09 | -3.99 | 1 526.55 | - 207.61 |
| Other financial income | 11.46 | 44.48 | |||
| Other financial expenses | -2.28 | -2.89 | -1.50 | -0.03 | -0.14 |
| Pre-tax profit | 52.67 | 68.20 | -5.48 | 1 537.98 | - 163.27 |
| Income taxes | -19.58 | -23.01 | -6.80 | - 225.98 | 30.31 |
| Net earnings | 33.09 | 45.19 | -12.28 | 1 312.00 | - 132.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 719.85 | 1 683.50 | 1 647.15 | 1 087.73 | 1 062.18 |
| Tangible assets total | 1 719.85 | 1 683.50 | 1 647.15 | 1 087.73 | 1 062.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 13.50 | 47.98 | |||
| Short term receivables total | 13.52 | 47.98 | |||
| Cash and bank deposits | 412.24 | 384.65 | 279.86 | 1 935.01 | 1 800.04 |
| Cash and cash equivalents | 412.24 | 384.65 | 279.86 | 1 935.01 | 1 800.04 |
| Balance sheet total (assets) | 2 132.09 | 2 068.15 | 1 927.01 | 3 036.26 | 2 910.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 60.00 | ||
| Retained earnings | 1 388.63 | 1 307.32 | 1 292.51 | 1 158.23 | 2 470.23 |
| Profit of the financial year | 33.09 | 45.19 | -12.28 | 1 312.00 | - 132.96 |
| Shareholders equity total | 2 034.72 | 1 966.91 | 1 840.23 | 2 970.23 | 2 837.27 |
| Provisions | 29.70 | 29.70 | 29.70 | 13.46 | 13.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 22.38 | |||
| Short-term deferred tax liabilities | 19.58 | 23.01 | 5.80 | ||
| Other non-interest bearing current liabilities | 48.09 | 48.52 | 51.27 | 37.57 | 37.09 |
| Current liabilities total | 67.67 | 71.53 | 57.08 | 52.57 | 59.47 |
| Balance sheet total (liabilities) | 2 132.09 | 2 068.15 | 1 927.01 | 3 036.26 | 2 910.20 |
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