SAGER OG MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27462189
Mynstersvej 13, 1827 Frederiksberg C
bdmadsen1@gmail.com
tel: 25344238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 886.34 | 919.61 | 931.41 | 947.04 | 1 023.53 |
| Change in stocks | -64.99 | 43.00 | 597.00 | -72.00 | 847.00 |
| External services | - 179.95 | - 164.49 | - 175.64 | - 164.28 | - 174.55 |
| Gross profit | 641.40 | 798.11 | 1 352.77 | 710.75 | 1 695.98 |
| EBIT | 641.40 | 798.11 | 1 352.77 | 710.75 | 1 695.98 |
| Other financial expenses | - 183.19 | - 175.95 | - 163.12 | - 205.39 | - 216.52 |
| Pre-tax profit | 458.21 | 622.16 | 1 189.65 | 505.36 | 1 479.46 |
| Income taxes | - 101.18 | - 138.04 | - 262.87 | - 111.78 | - 325.60 |
| Net earnings | 357.03 | 484.12 | 926.78 | 393.59 | 1 153.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 442.00 | 10 485.00 | 11 082.00 | 11 010.00 | 11 857.00 |
| Tangible assets total | 10 442.00 | 10 485.00 | 11 082.00 | 11 010.00 | 11 857.00 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 32.86 | 100.54 | |||
| Short term receivables total | 32.86 | 100.54 | |||
| Cash and bank deposits | 97.92 | 8.53 | 121.21 | ||
| Cash and cash equivalents | 97.92 | 8.53 | 121.21 | ||
| Balance sheet total (assets) | 10 942.00 | 11 082.92 | 11 623.39 | 11 731.75 | 12 357.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 3 397.18 | 3 754.21 | 4 238.33 | 5 165.11 | 5 558.70 |
| Profit of the financial year | 357.03 | 484.12 | 926.78 | 393.59 | 1 153.87 |
| Shareholders equity total | 3 889.21 | 4 373.33 | 5 300.11 | 5 693.70 | 6 847.56 |
| Provisions | 5 178.25 | 4 907.24 | 4 771.72 | 4 740.16 | 4 287.08 |
| Non-current loans from credit institutions | 1 335.52 | 1 178.74 | 1 020.51 | 855.07 | 701.02 |
| Non-current other liabilities | 123.98 | 123.98 | 123.98 | 123.98 | 123.98 |
| Non-current liabilities total | 1 459.50 | 1 302.72 | 1 144.49 | 979.05 | 825.00 |
| Current loans from credit institutions | 185.89 | 150.00 | 151.00 | 149.00 | 195.39 |
| Current trade creditors | 5.60 | 5.60 | 3.30 | 8.76 | 8.46 |
| Short-term deferred tax liabilities | 69.33 | 76.42 | 27.38 | 19.46 | 55.32 |
| Other non-interest bearing current liabilities | 154.22 | 267.61 | 225.39 | 141.63 | 138.19 |
| Current liabilities total | 415.04 | 499.63 | 407.07 | 318.85 | 397.36 |
| Balance sheet total (liabilities) | 10 942.00 | 11 082.92 | 11 623.39 | 11 731.75 | 12 357.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.