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SAGA - ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 75021119
Ellehammersvej 26, 9430 Vadum
tel: 98193000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.99 | 533.54 | 470.44 | 432.65 | 363.67 |
| Total depreciation | -43.96 | -43.96 | -43.96 | -43.96 | -43.96 |
| EBIT | 229.03 | 489.57 | 426.48 | 388.68 | 319.70 |
| Other financial expenses | -24.27 | -14.84 | -27.32 | -29.81 | -57.84 |
| Pre-tax profit | 204.75 | 474.73 | 399.15 | 358.88 | 261.86 |
| Income taxes | -23.03 | 37.75 | -68.94 | -58.13 | |
| Net earnings | 181.73 | 512.49 | 399.15 | 289.93 | 203.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 586.86 | 3 542.89 | 3 498.93 | 3 454.96 | 3 411.00 |
| Tangible assets total | 3 586.86 | 3 542.89 | 3 498.93 | 3 454.96 | 3 411.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.95 | 7.95 | |||
| Current amounts owed by group member comp. | 64.87 | 115.62 | 482.91 | 384.09 | 1 016.26 |
| Current other receivables | 403.30 | 1 018.00 | 614.58 | 1 195.80 | 1 089.83 |
| Current deferred tax assets | 35.00 | 22.00 | |||
| Short term receivables total | 511.12 | 1 163.56 | 1 097.49 | 1 579.89 | 2 106.09 |
| Cash and bank deposits | 194.34 | 30.02 | |||
| Cash and cash equivalents | 194.34 | 30.02 | |||
| Balance sheet total (assets) | 4 292.31 | 4 706.45 | 4 596.42 | 5 064.87 | 5 517.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 493.86 | 675.59 | 1 188.08 | 1 587.23 | 1 877.16 |
| Profit of the financial year | 181.73 | 512.49 | 399.15 | 289.93 | 203.73 |
| Shareholders equity total | 1 175.59 | 1 688.08 | 2 087.23 | 2 377.16 | 2 580.89 |
| Provisions | 46.94 | 105.08 | |||
| Non-current loans from credit institutions | 758.51 | 683.14 | 620.43 | 547.39 | 467.94 |
| Non-current liabilities total | 758.51 | 683.14 | 620.43 | 547.39 | 467.94 |
| Current loans from credit institutions | 77.00 | 83.69 | 94.49 | 72.00 | 87.40 |
| Current trade creditors | 40.00 | 15.00 | 31.25 | 41.25 | 37.75 |
| Current owed to participating | 1 949.11 | 1 986.29 | 1 655.64 | 1 942.29 | 2 199.70 |
| Current owed to group member | 161.73 | 227.62 | |||
| Other non-interest bearing current liabilities | 130.37 | 22.65 | 107.38 | 37.83 | 38.32 |
| Current liabilities total | 2 358.21 | 2 335.24 | 1 888.76 | 2 093.37 | 2 363.18 |
| Balance sheet total (liabilities) | 4 292.31 | 4 706.45 | 4 596.42 | 5 064.87 | 5 517.08 |
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