SAGA TRAILER AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29512779
Lundborgvej 1, 8800 Viborg
tel: 86613101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 940.84 | 3 351.80 | 4 200.79 | 3 761.67 | 2 608.90 |
| Employee benefit expenses | -2 106.86 | -2 337.56 | -2 647.43 | -2 390.02 | -2 116.58 |
| Total depreciation | -70.77 | - 122.41 | -73.62 | - 120.13 | - 117.49 |
| EBIT | 763.22 | 891.83 | 1 479.73 | 1 251.52 | 374.84 |
| Other financial income | 78.07 | 77.16 | 72.09 | 66.28 | 68.03 |
| Other financial expenses | - 261.88 | - 269.27 | - 269.31 | - 239.97 | - 250.76 |
| Pre-tax profit | 579.41 | 699.72 | 1 282.52 | 1 077.82 | 192.11 |
| Income taxes | - 129.31 | - 154.32 | - 279.55 | - 237.09 | -43.88 |
| Net earnings | 450.10 | 545.40 | 1 002.97 | 840.73 | 148.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.95 | 35.45 | 24.94 | ||
| Machinery and equipment | 417.51 | 315.59 | 552.87 | 446.74 | 339.76 |
| Tangible assets total | 417.51 | 315.59 | 598.82 | 482.19 | 364.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 716.09 | 6 785.79 | 7 162.49 | 8 869.56 | 8 514.27 |
| Inventories total | 7 716.09 | 6 785.79 | 7 162.49 | 8 869.56 | 8 514.27 |
| Current trade debtors | 1 044.17 | 757.27 | 1 266.90 | 896.50 | 558.91 |
| Current amounts owed by group member comp. | 2 019.53 | 1 912.74 | 1 760.58 | 1 612.15 | 1 064.80 |
| Prepayments and accrued income | 37.44 | ||||
| Short term receivables total | 3 101.14 | 2 670.01 | 3 027.47 | 2 508.65 | 1 623.71 |
| Cash and bank deposits | 41.00 | 2 281.83 | 1 359.53 | 605.41 | 1 492.00 |
| Cash and cash equivalents | 41.00 | 2 281.83 | 1 359.53 | 605.41 | 1 492.00 |
| Balance sheet total (assets) | 11 275.73 | 12 053.23 | 12 148.31 | 12 465.81 | 11 994.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 749.24 | 2 199.34 | 2 744.74 | 3 747.71 | 4 588.44 |
| Profit of the financial year | 450.10 | 545.40 | 1 002.97 | 840.73 | 148.23 |
| Shareholders equity total | 2 324.34 | 2 869.74 | 3 872.71 | 4 713.44 | 4 861.67 |
| Provisions | 27.00 | 17.45 | 36.55 | 34.69 | 27.10 |
| Non-current other liabilities | 61.12 | ||||
| Non-current liabilities total | 61.12 | ||||
| Current loans from credit institutions | 579.11 | ||||
| Current trade creditors | 678.68 | 206.08 | 801.67 | 418.43 | 102.52 |
| Current owed to participating | 2.01 | 14.00 | |||
| Current owed to group member | 6 538.59 | 6 583.03 | 5 851.45 | 6 162.10 | 6 191.06 |
| Short-term deferred tax liabilities | 121.30 | 163.86 | 260.46 | 238.96 | 51.46 |
| Other non-interest bearing current liabilities | 1 006.70 | 2 151.92 | 1 323.46 | 884.19 | 760.86 |
| Current liabilities total | 8 924.38 | 9 104.90 | 8 239.05 | 7 717.68 | 7 105.91 |
| Balance sheet total (liabilities) | 11 275.73 | 12 053.23 | 12 148.31 | 12 465.81 | 11 994.68 |
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