Sagar Byggeselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41195509
Bredgade 45, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.95 | -36.67 | 0.93 |
| EBIT | -18.95 | -36.67 | 0.93 |
| Other financial expenses | -0.51 | -1.14 | 0.36 |
| Pre-tax profit | -19.46 | -37.81 | 1.29 |
| Income taxes | 3.48 | -3.48 | -1.39 |
| Net earnings | -15.98 | -41.29 | -0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 132.55 | 132.55 | 132.55 | 132.55 |
| Tangible assets total | 132.55 | 132.55 | 132.55 | 132.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.57 | |||
| Current deferred tax assets | 3.48 | |||
| Short term receivables total | 33.05 | |||
| Balance sheet total (assets) | 165.60 | 132.55 | 132.55 | 132.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.98 | -57.27 | -57.37 | |
| Profit of the financial year | -15.98 | -41.29 | -0.10 | |
| Shareholders equity total | 24.02 | -17.27 | -17.37 | -17.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.94 | 12.18 | 9.99 | |
| Short-term deferred tax liabilities | 1.39 | 1.39 | ||
| Other non-interest bearing current liabilities | 132.63 | 137.64 | 138.54 | 148.53 |
| Current liabilities total | 141.58 | 149.82 | 149.92 | 149.92 |
| Balance sheet total (liabilities) | 165.60 | 132.55 | 132.55 | 132.55 |
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