Saturn Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 42056456
Højbovej 17 A, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 324.79 | 595.32 | 633.32 | 698.65 |
| Total depreciation | -67.97 | - 119.08 | - 122.13 | - 128.96 |
| EBIT | 256.82 | 476.25 | 511.19 | 569.69 |
| Other financial income | 0.17 | 0.94 | ||
| Other financial expenses | - 128.50 | - 157.18 | - 257.05 | - 284.37 |
| Pre-tax profit | 128.32 | 319.07 | 254.31 | 286.26 |
| Income taxes | -29.02 | -70.19 | -55.95 | -62.96 |
| Net earnings | 99.30 | 248.88 | 198.36 | 223.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 592.72 | 7 628.86 | 7 882.96 | 7 971.61 |
| Tangible assets total | 7 592.72 | 7 628.86 | 7 882.96 | 7 971.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.42 | |||
| Current other receivables | 42.13 | 9.38 | 0.10 | |
| Short term receivables total | 42.13 | 9.38 | 80.52 | |
| Cash and bank deposits | 46.91 | 80.53 | 422.05 | 614.24 |
| Cash and cash equivalents | 46.91 | 80.53 | 422.05 | 614.24 |
| Balance sheet total (assets) | 7 681.76 | 7 709.40 | 8 314.39 | 8 666.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 99.30 | 348.18 | 546.54 | |
| Profit of the financial year | 99.30 | 248.88 | 198.36 | 223.30 |
| Shareholders equity total | 699.30 | 948.18 | 1 146.54 | 1 369.84 |
| Provisions | 29.02 | 91.73 | 137.23 | 190.80 |
| Non-current loans from credit institutions | 3 760.91 | 3 613.69 | 3 484.10 | |
| Non-current other liabilities | 163.50 | 163.50 | 163.50 | 163.50 |
| Non-current liabilities total | 163.50 | 3 924.41 | 3 777.19 | 3 647.60 |
| Current loans from credit institutions | 4 323.17 | 153.00 | 157.00 | 144.00 |
| Current owed to participating | 2 454.27 | 2 527.90 | 3 072.70 | 3 090.00 |
| Short-term deferred tax liabilities | 7.48 | 10.45 | 19.84 | |
| Other non-interest bearing current liabilities | 12.50 | 56.70 | 13.29 | 141.15 |
| Accruals and deferred income | 63.13 | |||
| Current liabilities total | 6 789.94 | 2 745.07 | 3 253.43 | 3 458.12 |
| Balance sheet total (liabilities) | 7 681.76 | 7 709.40 | 8 314.39 | 8 666.36 |
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