SAGUARO ApS — Credit Rating and Financial Key Figures
CVR number: 21170445
Gisselfeldvej 14, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.43 | 900.29 | 1 176.14 | 905.52 | 1 035.19 |
| Employee benefit expenses | - 773.05 | - 717.57 | - 682.02 | - 534.31 | - 718.76 |
| Total depreciation | -41.42 | -40.00 | -55.72 | -74.64 | -92.71 |
| EBIT | 234.96 | 142.72 | 438.40 | 296.56 | 223.72 |
| Other financial income | 2.13 | 5.20 | 7.80 | ||
| Other financial expenses | -46.29 | -31.18 | -28.52 | -54.47 | -35.16 |
| Net income from associates (fin.) | -1.43 | -55.00 | 0.00 | ||
| Pre-tax profit | 187.24 | 111.54 | 357.01 | 247.29 | 196.35 |
| Income taxes | -46.32 | -25.32 | -91.26 | -61.58 | -46.36 |
| Net earnings | 140.92 | 86.22 | 265.75 | 185.71 | 149.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.11 | 99.11 | 176.59 | 161.95 | 346.42 |
| Tangible assets total | 139.11 | 99.11 | 176.59 | 161.95 | 346.42 |
| Investments total | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
| Long term receivables total | |||||
| Finished products/goods | 994.02 | 1 097.49 | 873.00 | 1 146.65 | 1 008.36 |
| Inventories total | 994.02 | 1 097.49 | 873.00 | 1 146.65 | 1 008.36 |
| Current trade debtors | 651.99 | 316.29 | 1 054.72 | 988.73 | 1 117.88 |
| Current amounts owed by group member comp. | 0.83 | 3.50 | 269.99 | ||
| Current other receivables | 284.44 | 366.90 | |||
| Current deferred tax assets | 0.24 | 4.18 | 1.47 | 5.07 | |
| Short term receivables total | 653.06 | 323.97 | 1 326.18 | 1 278.24 | 1 484.79 |
| Cash and bank deposits | 205.15 | 468.54 | 54.77 | 13.31 | 28.07 |
| Cash and cash equivalents | 205.15 | 468.54 | 54.77 | 13.31 | 28.07 |
| Balance sheet total (assets) | 2 029.58 | 2 027.36 | 2 468.79 | 2 638.40 | 2 905.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Shares repurchased | 215.00 | ||||
| Retained earnings | 300.33 | 226.25 | 312.46 | 578.21 | 763.92 |
| Profit of the financial year | 140.92 | 86.22 | 265.75 | 185.71 | 149.99 |
| Shareholders equity total | 690.25 | 776.46 | 827.21 | 1 012.92 | 1 162.91 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 346.90 | 243.32 | 121.25 | 47.13 | 324.07 |
| Current owed to participating | 191.14 | 105.79 | 329.27 | 505.02 | 509.43 |
| Short-term deferred tax liabilities | 46.49 | 1.26 | 66.83 | 45.19 | 17.64 |
| Other non-interest bearing current liabilities | 754.81 | 900.53 | 1 124.22 | 1 028.14 | 890.20 |
| Current liabilities total | 1 339.34 | 1 250.89 | 1 641.58 | 1 625.48 | 1 741.34 |
| Balance sheet total (liabilities) | 2 029.58 | 2 027.36 | 2 468.79 | 2 638.40 | 2 905.90 |
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