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SAGA MØBLER HJØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 27348793
Mads Clausens Vej 15, 9800 Hjørring
tel: 40404941
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 652.28 | 3 429.29 | 2 955.63 | 3 222.89 | 2 618.21 |
| Employee benefit expenses | -1 976.33 | -1 776.82 | -1 788.20 | -2 434.89 | -2 189.13 |
| Total depreciation | -87.92 | -87.92 | - 104.63 | - 104.63 | - 104.63 |
| EBIT | 588.03 | 1 564.55 | 1 062.80 | 683.38 | 324.46 |
| Other financial income | 1.50 | 72.30 | 77.92 | 94.88 | 12.20 |
| Other financial expenses | - 104.28 | -56.49 | -42.08 | -13.35 | -5.05 |
| Pre-tax profit | 485.25 | 1 580.36 | 1 098.64 | 764.91 | 331.61 |
| Income taxes | - 113.60 | - 350.49 | - 243.92 | - 171.68 | -76.61 |
| Net earnings | 371.65 | 1 229.87 | 854.73 | 593.23 | 255.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 560.00 | 5 520.00 | 5 480.00 | 5 440.00 | 5 400.00 |
| Buildings | 791.28 | 743.36 | 965.70 | 901.07 | 836.44 |
| Tangible assets total | 6 351.28 | 6 263.36 | 6 445.70 | 6 341.07 | 6 236.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 024.99 | 874.97 | 1 071.23 | 564.38 | 703.29 |
| Inventories total | 1 024.99 | 874.97 | 1 071.23 | 564.38 | 703.29 |
| Current trade debtors | 187.40 | 355.64 | 75.76 | 33.37 | 15.63 |
| Prepayments and accrued income | 32.49 | 33.45 | |||
| Current other receivables | 200.00 | 0.69 | |||
| Short term receivables total | 219.89 | 589.09 | 75.76 | 33.37 | 16.31 |
| Cash and bank deposits | 1 635.42 | 2 028.71 | 1 615.40 | 1 968.02 | 2 051.36 |
| Cash and cash equivalents | 1 635.42 | 2 028.71 | 1 615.40 | 1 968.02 | 2 051.36 |
| Balance sheet total (assets) | 9 231.58 | 9 756.13 | 9 208.10 | 8 906.84 | 9 007.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Asset revaluation reserve | 2 340.00 | 2 340.00 | 2 340.00 | 2 340.00 | 2 340.00 |
| Retained earnings | 723.80 | 1 095.44 | 2 325.31 | 3 180.04 | 3 773.27 |
| Profit of the financial year | 371.65 | 1 229.87 | 854.73 | 593.23 | 255.00 |
| Shareholders equity total | 4 485.44 | 5 715.31 | 6 570.04 | 7 163.27 | 7 418.28 |
| Provisions | 844.60 | 1 053.30 | 1 070.00 | 1 082.00 | 1 091.00 |
| Non-current loans from credit institutions | 3 038.00 | 1 941.48 | 901.61 | ||
| Non-current liabilities total | 3 038.00 | 1 941.48 | 901.61 | ||
| Current loans from credit institutions | 162.00 | 109.00 | 54.00 | ||
| Current trade creditors | 1.60 | 118.59 | 5.52 | 288.84 | 137.20 |
| Short-term deferred tax liabilities | 141.79 | 227.22 | 137.68 | 67.61 | |
| Other non-interest bearing current liabilities | 699.93 | 676.65 | 379.72 | 235.05 | 293.31 |
| Current liabilities total | 863.54 | 1 046.04 | 666.45 | 661.57 | 498.13 |
| Balance sheet total (liabilities) | 9 231.58 | 9 756.13 | 9 208.10 | 8 906.84 | 9 007.40 |
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