EJENDOMSSELSKABET SATURNVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 34214298
Vamdrupvej 21, Drenderup 6580 Vamdrup
ahdp@fdpc.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.00 | 1 252.00 | 1 241.00 | 139.00 | - 228.06 |
| Total depreciation | -50.00 | ||||
| Reduction in value of non-current assets | 553.00 | 774.00 | -1 959.00 | - 775.00 | |
| EBIT | 1 773.00 | 2 026.00 | - 718.00 | - 686.00 | - 228.06 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 164.00 | -95.00 | - 106.00 | - 148.00 | - 178.73 |
| Pre-tax profit | 1 609.00 | 1 931.00 | - 824.00 | - 834.00 | - 406.75 |
| Income taxes | - 354.00 | - 425.00 | 181.00 | 183.00 | 88.08 |
| Net earnings | 1 255.00 | 1 506.00 | - 643.00 | - 651.00 | - 318.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 514.00 | 16 288.00 | 14 329.00 | 13 554.00 | 13 554.00 |
| Tangible assets total | 15 514.00 | 16 288.00 | 14 329.00 | 13 554.00 | 13 554.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | 18.00 | |
| Current other receivables | 2.00 | 2.00 | 25.00 | 6.42 | |
| Short term receivables total | 9.00 | 11.00 | 11.00 | 43.00 | 6.42 |
| Cash and bank deposits | 163.00 | 376.00 | 698.00 | 33.00 | 169.66 |
| Cash and cash equivalents | 163.00 | 376.00 | 698.00 | 33.00 | 169.66 |
| Balance sheet total (assets) | 15 686.00 | 16 675.00 | 15 038.00 | 13 630.00 | 13 730.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Shares repurchased | 627.00 | 750.00 | |||
| Retained earnings | 4 810.00 | 5 315.00 | 6 821.00 | 6 177.00 | 5 525.91 |
| Profit of the financial year | 1 255.00 | 1 506.00 | - 643.00 | - 651.00 | - 318.67 |
| Shareholders equity total | 9 242.00 | 10 121.00 | 8 728.00 | 8 076.00 | 7 757.23 |
| Provisions | 1 368.00 | 1 645.00 | 1 321.00 | 1 139.00 | 1 050.66 |
| Non-current loans from credit institutions | 3 450.00 | 2 813.00 | 2 179.00 | 1 545.00 | 910.49 |
| Non-current other liabilities | 613.00 | 631.00 | |||
| Non-current deferred tax liabilities | 100.00 | 118.00 | 113.00 | ||
| Non-current liabilities total | 4 163.00 | 3 562.00 | 2 292.00 | 1 545.00 | 910.49 |
| Current loans from credit institutions | 403.00 | 645.00 | 1 293.00 | 645.00 | 645.00 |
| Current trade creditors | 33.00 | 34.00 | 34.00 | 34.00 | 54.07 |
| Current owed to participating | 2 108.00 | 3 312.62 | |||
| Short-term deferred tax liabilities | 89.00 | 83.00 | |||
| Other non-interest bearing current liabilities | 85.00 | 252.00 | 837.00 | ||
| Accruals and deferred income | 392.00 | 416.00 | 444.00 | ||
| Current liabilities total | 913.00 | 1 347.00 | 2 697.00 | 2 870.00 | 4 011.69 |
| Balance sheet total (liabilities) | 15 686.00 | 16 675.00 | 15 038.00 | 13 630.00 | 13 730.08 |
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