SAGA - ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 75021119
Ellehammersvej 26, 9430 Vadum
tel: 98193000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 387.76 | 104.97 | 272.99 | 533.54 | 909.87 |
| Total depreciation | -43.96 | -43.96 | -43.96 | -43.96 | |
| EBIT | - 431.72 | 61.01 | 229.03 | 489.57 | 909.87 |
| Other financial expenses | -58.22 | -16.93 | -24.27 | -14.84 | -13.25 |
| Pre-tax profit | - 489.94 | 44.08 | 204.75 | 474.73 | 896.63 |
| Income taxes | 50.89 | 12.40 | -23.03 | 37.75 | - 206.22 |
| Net earnings | - 439.05 | 56.49 | 181.73 | 512.49 | 690.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 674.79 | 3 630.82 | 3 586.86 | 3 542.89 | 3 542.89 |
| Tangible assets total | 3 674.79 | 3 630.82 | 3 586.86 | 3 542.89 | 3 542.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.95 | 97.95 | 7.95 | 7.95 | |
| Current amounts owed by group member comp. | 8.38 | 30.89 | 64.87 | 115.62 | 435.17 |
| Current other receivables | 946.72 | 1 168.39 | 403.30 | 1 018.00 | 1 689.27 |
| Current deferred tax assets | 118.50 | 92.00 | 35.00 | 22.00 | |
| Short term receivables total | 1 291.54 | 1 389.23 | 511.12 | 1 163.56 | 2 124.44 |
| Cash and bank deposits | 194.34 | 15.32 | |||
| Cash and cash equivalents | 194.34 | 15.32 | |||
| Balance sheet total (assets) | 4 966.33 | 5 020.06 | 4 292.31 | 4 706.45 | 5 682.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 876.42 | 437.37 | 493.86 | 675.59 | 1 356.54 |
| Profit of the financial year | - 439.05 | 56.49 | 181.73 | 512.49 | 690.40 |
| Shareholders equity total | 937.37 | 993.86 | 1 175.59 | 1 688.08 | 2 546.95 |
| Non-current loans from credit institutions | 910.89 | 833.76 | 758.51 | 683.14 | 716.89 |
| Non-current deferred tax liabilities | 7.58 | ||||
| Non-current liabilities total | 910.89 | 833.76 | 758.51 | 683.14 | 724.47 |
| Current loans from credit institutions | 123.36 | 85.84 | 77.00 | 83.69 | |
| Current trade creditors | 20.00 | 20.00 | 40.00 | 15.00 | |
| Current owed to participating | 2 886.15 | 1 899.11 | 1 949.11 | 1 986.29 | 2 155.64 |
| Current owed to group member | 16.25 | 1 105.29 | 161.73 | 227.62 | |
| Other non-interest bearing current liabilities | 72.31 | 82.20 | 130.37 | 22.65 | 255.59 |
| Current liabilities total | 3 118.07 | 3 192.44 | 2 358.21 | 2 335.24 | 2 411.23 |
| Balance sheet total (liabilities) | 4 966.33 | 5 020.06 | 4 292.31 | 4 706.45 | 5 682.64 |
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