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SAGRO Time ApS — Credit Rating and Financial Key Figures

CVR number: 38042297
Majsmarken 1, 7190 Billund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24.8352.16116.66416.02190.55
Total depreciation-40.00-40.00
EBIT24.8352.16116.66376.01150.55
Other financial income0.010.320.628.82
Other financial expenses-0.25-0.16-0.39-1.39
Pre-tax profit24.5952.48116.50376.24157.99
Income taxes-5.41-11.53-25.65-82.85-35.04
Net earnings19.1840.9590.85293.39122.94

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure78.53
Intangible rights160.00120.00
Intangible assets total160.00198.53
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors70.55106.52170.12337.96364.45
Current amounts owed by group member comp.115.70125.51195.94247.82370.68
Current other receivables1.442.763.7426.91
Current deferred tax assets7.832.515.03
Short term receivables total195.52234.80369.80615.20740.15
Balance sheet total (assets)195.52234.80369.80775.19938.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves61.25
Retained earnings90.13109.31150.26241.11473.25
Profit of the financial year19.1840.9590.85293.39122.94
Shareholders equity total159.31200.26291.11584.50707.44
Non-current liabilities total
Current loans from credit institutions25.2119.8421.6249.5126.56
Current trade creditors18.4340.33114.22
Short-term deferred tax liabilities3.7025.6585.3613.55
Other non-interest bearing current liabilities11.0011.0013.0015.5076.91
Current liabilities total36.2134.5478.69190.70231.24
Balance sheet total (liabilities)195.52234.80369.80775.19938.68
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