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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.64 | 564.87 | 805.06 | 1 093.91 | 900.59 |
| EBIT | 289.64 | 564.87 | 805.06 | 1 093.91 | 900.59 |
| Other financial income | 4.06 | 3.39 | 5.44 | 6.01 | |
| Other financial expenses | -96.83 | - 287.21 | - 318.42 | - 926.54 | -1 050.66 |
| Pre-tax profit | 192.81 | 281.72 | 490.04 | 172.81 | - 144.07 |
| Income taxes | -42.42 | -61.98 | - 107.81 | -38.02 | 31.69 |
| Net earnings | 150.40 | 219.74 | 382.23 | 134.79 | - 112.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 479.13 | 19 371.67 | 19 442.34 | 23 194.04 | 23 658.28 |
| Advance payments and construction in progress | 7 538.23 | 3 412.35 | |||
| Tangible assets total | 19 017.36 | 19 371.67 | 22 854.69 | 23 194.04 | 23 658.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.18 | 21.84 | 22.53 | 29.22 | 30.85 |
| Current other receivables | 823.87 | 708.36 | 768.35 | 928.17 | |
| Current deferred tax assets | 3.41 | 82.00 | |||
| Short term receivables total | 13.18 | 849.12 | 730.89 | 797.57 | 1 041.01 |
| Cash and bank deposits | 398.35 | ||||
| Cash and cash equivalents | 398.35 | ||||
| Balance sheet total (assets) | 19 428.90 | 20 220.79 | 23 585.59 | 23 991.61 | 24 699.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.40 | 370.14 | 752.37 | 887.16 | |
| Profit of the financial year | 150.40 | 219.74 | 382.23 | 134.79 | - 112.37 |
| Shareholders equity total | 275.40 | 495.14 | 877.37 | 1 012.16 | 899.79 |
| Provisions | 30.13 | 95.52 | 142.02 | 180.04 | 161.46 |
| Non-current loans from credit institutions | 14 681.91 | 14 366.58 | 17 525.59 | 17 336.11 | 17 068.94 |
| Non-current other liabilities | 257.26 | 425.36 | |||
| Non-current liabilities total | 14 939.17 | 14 791.94 | 17 525.59 | 17 336.11 | 17 068.94 |
| Current loans from credit institutions | 1 782.76 | 2 293.65 | 1 176.31 | 1 467.86 | 2 014.76 |
| Current trade creditors | 0.98 | 6.20 | 10.13 | ||
| Current owed to group member | 2 334.27 | 2 431.61 | 3 245.44 | 3 404.18 | 4 004.57 |
| Short-term deferred tax liabilities | 12.29 | 61.30 | |||
| Other non-interest bearing current liabilities | 53.89 | 112.94 | 551.34 | 581.13 | 549.77 |
| Current liabilities total | 4 184.20 | 4 838.19 | 5 040.60 | 5 463.30 | 6 569.10 |
| Balance sheet total (liabilities) | 19 428.90 | 20 220.79 | 23 585.59 | 23 991.61 | 24 699.29 |
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