Saga Oil ApS — Credit Rating and Financial Key Figures
CVR number: 35634177
Telemarken 7, 5600 Faaborg
jk@saga.as
tel: 42366810
www.saga.as
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.00 | 20.07 | 464.06 | 2 859.30 | 1 691.59 |
| Employee benefit expenses | -52.95 | -1 731.39 | |||
| Other operating expenses | - 281.87 | ||||
| Total depreciation | -50.22 | -15.20 | - 138.67 | ||
| EBIT | 292.00 | - 314.75 | 413.85 | 2 844.11 | - 178.46 |
| Other financial income | 1.00 | 0.66 | 173.75 | ||
| Other financial expenses | -5.00 | -37.75 | -36.95 | -51.08 | -22.93 |
| Pre-tax profit | 288.00 | - 351.84 | 376.89 | 2 793.03 | -27.64 |
| Income taxes | -14.00 | -6.93 | - 620.53 | 4.97 | |
| Net earnings | 274.00 | - 351.84 | 369.96 | 2 172.50 | -22.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.94 | 591.88 | 843.25 | ||
| Tangible assets total | 416.94 | 591.88 | 843.25 | ||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 022.00 | 2 217.12 | |||
| Inventories total | 1 022.00 | 2 217.12 | |||
| Current trade debtors | 363.00 | 37.55 | 3.75 | 1 155.01 | 2 389.62 |
| Prepayments and accrued income | 3.50 | 19.54 | 12.57 | ||
| Current other receivables | 22.00 | 1.34 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 385.00 | 37.55 | 8.60 | 1 174.55 | 2 404.18 |
| Cash and bank deposits | 12.00 | 5.80 | 84.64 | 254.70 | 210.30 |
| Cash and cash equivalents | 12.00 | 5.80 | 84.64 | 254.70 | 210.30 |
| Balance sheet total (assets) | 397.00 | 43.35 | 510.18 | 3 043.13 | 5 674.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 274.00 | - 999.57 | -1 351.41 | -1 301.45 | 871.05 |
| Profit of the financial year | 274.00 | - 351.84 | 369.96 | 2 172.50 | -22.66 |
| Shareholders equity total | - 950.00 | -1 301.41 | - 931.45 | 921.05 | 898.38 |
| Provisions | 6.93 | 51.52 | 46.55 | ||
| Non-current leasing loans | 129.37 | ||||
| Non-current other liabilities | 795.00 | 573.09 | 351.09 | 129.09 | |
| Non-current liabilities total | 795.00 | 573.09 | 480.46 | 129.09 | |
| Current loans from credit institutions | 222.00 | 222.00 | 266.89 | 222.00 | |
| Advances received | 1 028.10 | ||||
| Current trade creditors | 186.00 | 214.84 | 604.93 | 511.57 | 1 279.48 |
| Current owed to participating | 255.42 | 10.94 | 45.55 | 1.63 | |
| Short-term deferred tax liabilities | 14.00 | 599.28 | |||
| Other non-interest bearing current liabilities | 130.00 | 79.41 | 71.49 | 563.06 | 2 420.70 |
| Current liabilities total | 552.00 | 771.67 | 954.24 | 1 941.47 | 4 729.92 |
| Balance sheet total (liabilities) | 397.00 | 43.35 | 510.18 | 3 043.13 | 5 674.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.