SAGRO IT og Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 25798635
Birk Centerpark 24, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 623.78 | 9 251.28 | 9 288.37 | 11 205.64 | 8 182.33 |
| Employee benefit expenses | -3 225.33 | -3 103.17 | -3 225.40 | -4 023.15 | |
| Total depreciation | -1 577.10 | -1 645.12 | -1 517.57 | -1 625.86 | -1 314.88 |
| EBIT | 3 821.35 | 4 502.99 | 4 545.40 | 5 556.63 | 6 867.45 |
| Other financial income | 130.11 | 26.95 | 14.21 | ||
| Other financial expenses | -2 740.72 | -2 696.77 | -2 705.39 | -2 872.54 | -3 325.97 |
| Pre-tax profit | 1 210.74 | 1 833.17 | 1 854.23 | 2 684.10 | 3 541.48 |
| Income taxes | - 267.97 | -1 208.84 | - 607.40 | - 898.98 | - 981.01 |
| Net earnings | 942.77 | 624.33 | 1 246.82 | 1 785.11 | 2 560.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97 846.25 | 96 531.37 | 95 216.49 | 93 901.61 | 92 586.74 |
| Machinery and equipment | 558.14 | 273.65 | 602.90 | ||
| Tangible assets total | 98 404.39 | 96 805.02 | 95 819.39 | 93 901.61 | 92 586.74 |
| Investments total | |||||
| Non-current loans receivable | 1 135.00 | 908.00 | |||
| Long term receivables total | 1 135.00 | 908.00 | |||
| Inventories total | |||||
| Current trade debtors | 553.38 | 35.99 | 0.68 | 353.76 | |
| Prepayments and accrued income | 878.13 | 741.86 | 1 351.76 | 789.99 | |
| Current other receivables | 89.33 | 268.92 | 93.80 | 4.56 | |
| Current deferred tax assets | 1 141.20 | 189.62 | 76.34 | 19.10 | 18.54 |
| Short term receivables total | 2 662.04 | 1 236.39 | 1 522.58 | 1 167.41 | 18.54 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 102 201.43 | 98 949.42 | 97 341.98 | 95 069.02 | 92 605.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 2 182.52 | 3 134.94 | 5 053.25 | 7 093.65 | 8 878.76 |
| Profit of the financial year | 942.77 | 624.33 | 1 246.82 | 1 785.11 | 2 560.47 |
| Shareholders equity total | 3 625.29 | 4 259.26 | 6 800.07 | 11 178.76 | 11 939.24 |
| Non-current loans from credit institutions | 38 383.54 | 36 708.45 | 34 943.76 | 33 773.10 | 33 782.85 |
| Non-current other liabilities | 7 158.69 | 7 262.40 | 4 953.41 | ||
| Non-current liabilities total | 45 542.23 | 43 970.85 | 39 897.17 | 33 773.10 | 33 782.85 |
| Current loans from credit institutions | 2 230.10 | 2 186.63 | 2 539.74 | 1 284.42 | 285.49 |
| Current trade creditors | 405.39 | 756.13 | 563.37 | 197.63 | |
| Current owed to group member | 40 363.86 | 42 547.03 | 42 555.35 | 42 364.56 | 41 621.04 |
| Short-term deferred tax liabilities | 466.35 | 34.02 | 222.37 | 374.45 | |
| Other non-interest bearing current liabilities | 9 568.22 | 5 229.52 | 4 952.26 | 6 048.18 | 4 602.21 |
| Current liabilities total | 53 033.91 | 50 719.30 | 50 644.74 | 50 117.16 | 46 883.19 |
| Balance sheet total (liabilities) | 102 201.43 | 98 949.42 | 97 341.98 | 95 069.02 | 92 605.28 |
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