SAGA LAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33962193
Fuglsigvej 161, 9800 Hjørring
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.36 | 7 959.00 |
| Employee benefit expenses | -2.83 | -3 222.00 |
| Total depreciation | -0.26 | - 335.00 |
| EBIT | 1.27 | 4 402.00 |
| Other financial income | 0.43 | 401.00 |
| Other financial expenses | -3.60 | -1 260.00 |
| Income from other inv. held as non-curr. assets | 0.02 | 4.00 |
| Pre-tax profit | -1.88 | 3 547.00 |
| Income taxes | 0.46 | - 879.00 |
| Net earnings | -1.42 | 2 668.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 924.00 | 9 951.00 |
| Machinery and equipment | 527.00 | 2 199.00 |
| Tangible assets total | 10 451.00 | 12 150.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15 056.00 | 10 805.00 |
| Inventories total | 15 056.00 | 10 805.00 |
| Current trade debtors | 19 204.00 | 26 689.00 |
| Current amounts owed by group member comp. | 97.00 | |
| Prepayments and accrued income | 84.00 | 54.00 |
| Current other receivables | 175.00 | 1 630.00 |
| Current deferred tax assets | 486.00 | |
| Short term receivables total | 20 046.00 | 28 373.00 |
| Other current investments | 619.00 | 2 335.00 |
| Cash and bank deposits | 1 058.00 | 1 260.00 |
| Cash and cash equivalents | 1 677.00 | 3 595.00 |
| Balance sheet total (assets) | 47 230.00 | 54 923.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 49.00 | |
| Other reserves | -6 393.00 | -6 147.00 |
| Retained earnings | 6 975.41 | 5 518.00 |
| Profit of the financial year | -1.42 | 2 668.00 |
| Minority interest (BS) | 6 393.00 | 6 147.00 |
| Shareholders equity total | 7 054.00 | 8 315.00 |
| Provisions | 6 393.00 | 6.00 |
| Non-current loans from credit institutions | 5 346.00 | 5 253.00 |
| Non-current liabilities total | 5 346.00 | 5 253.00 |
| Current loans from credit institutions | 18 952.00 | 23 777.00 |
| Current trade creditors | 7 739.00 | 10 253.00 |
| Short-term deferred tax liabilities | 3.00 | 381.00 |
| Other non-interest bearing current liabilities | 1 743.00 | 791.00 |
| Current liabilities total | 28 437.00 | 35 202.00 |
| Balance sheet total (liabilities) | 47 230.00 | 48 776.00 |
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