SAGRO Time ApS — Credit Rating and Financial Key Figures
CVR number: 38042297
Majsmarken 1, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.42 | 24.83 | 52.16 | 116.66 | 416.02 |
| Total depreciation | -40.00 | ||||
| EBIT | 57.42 | 24.83 | 52.16 | 116.66 | 376.01 |
| Other financial income | 0.01 | 0.32 | 0.62 | ||
| Other financial expenses | -0.25 | -0.25 | -0.16 | -0.39 | |
| Pre-tax profit | 57.17 | 24.59 | 52.48 | 116.50 | 376.24 |
| Income taxes | -12.58 | -5.41 | -11.53 | -25.65 | -82.85 |
| Net earnings | 44.59 | 19.18 | 40.95 | 90.85 | 293.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 160.00 | ||||
| Intangible assets total | 160.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.42 | 70.55 | 106.52 | 170.12 | 337.96 |
| Current amounts owed by group member comp. | 82.91 | 115.70 | 125.51 | 195.94 | 247.82 |
| Current other receivables | 1.44 | 2.76 | 3.74 | 26.91 | |
| Current deferred tax assets | 17.24 | 7.83 | 2.51 | ||
| Short term receivables total | 179.58 | 195.52 | 234.80 | 369.80 | 615.20 |
| Balance sheet total (assets) | 179.58 | 195.52 | 234.80 | 369.80 | 775.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.54 | 90.13 | 109.31 | 150.26 | 241.11 |
| Profit of the financial year | 44.59 | 19.18 | 40.95 | 90.85 | 293.39 |
| Shareholders equity total | 140.13 | 159.31 | 200.26 | 291.11 | 584.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.56 | 25.21 | 19.84 | 21.62 | 49.51 |
| Current trade creditors | 18.43 | 40.33 | |||
| Short-term deferred tax liabilities | 3.70 | 25.65 | 85.36 | ||
| Other non-interest bearing current liabilities | 28.88 | 11.00 | 11.00 | 13.00 | 15.50 |
| Current liabilities total | 39.44 | 36.21 | 34.54 | 78.69 | 190.70 |
| Balance sheet total (liabilities) | 179.58 | 195.52 | 234.80 | 369.80 | 775.19 |
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