Saga Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41259078
Svendborgvej 16, 8940 Randers SV
Mureren2020@outlook.dk
tel: 40929989

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit289.64564.87805.061 093.91900.59
EBIT289.64564.87805.061 093.91900.59
Other financial income4.063.395.446.01
Other financial expenses-96.83- 287.21- 318.42- 926.54-1 050.66
Pre-tax profit192.81281.72490.04172.81- 144.07
Income taxes-42.42-61.98- 107.81-38.0231.69
Net earnings150.40219.74382.23134.79- 112.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 479.1319 371.6719 442.3423 194.0423 658.28
Advance payments and construction in progress7 538.233 412.35
Tangible assets total19 017.3619 371.6722 854.6923 194.0423 658.28
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.1821.8422.5329.2230.85
Current other receivables823.87708.36768.35928.17
Current deferred tax assets3.4182.00
Short term receivables total13.18849.12730.89797.571 041.01
Cash and bank deposits398.35
Cash and cash equivalents398.35
Balance sheet total (assets)19 428.9020 220.7923 585.5923 991.6124 699.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings150.40370.14752.37887.16
Profit of the financial year150.40219.74382.23134.79- 112.37
Shareholders equity total275.40495.14877.371 012.16899.79
Provisions30.1395.52142.02180.04161.46
Non-current loans from credit institutions14 681.9114 366.5817 525.5917 336.1117 068.94
Non-current other liabilities257.26425.36
Non-current liabilities total14 939.1714 791.9417 525.5917 336.1117 068.94
Current loans from credit institutions1 782.762 293.651 176.311 467.862 014.76
Current trade creditors0.986.2010.13
Current owed to group member2 334.272 431.613 245.443 404.184 004.57
Short-term deferred tax liabilities12.2961.30
Other non-interest bearing current liabilities53.89112.94551.34581.13549.77
Current liabilities total4 184.204 838.195 040.605 463.306 569.10
Balance sheet total (liabilities)19 428.9020 220.7923 585.5923 991.6124 699.29
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