Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.79 | 595.32 | 633.32 | 698.65 | 877.16 |
| Total depreciation | -67.97 | - 119.08 | - 122.13 | - 128.96 | - 132.58 |
| EBIT | 256.82 | 476.25 | 511.19 | 569.69 | 744.59 |
| Other financial income | 0.17 | 0.94 | 0.18 | ||
| Other financial expenses | - 128.50 | - 157.18 | - 257.05 | - 284.37 | - 223.52 |
| Pre-tax profit | 128.32 | 319.07 | 254.31 | 286.26 | 521.25 |
| Income taxes | -29.02 | -70.19 | -55.95 | -62.96 | -98.95 |
| Net earnings | 99.30 | 248.88 | 198.36 | 223.30 | 422.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 592.72 | 7 628.86 | 7 882.96 | 7 971.61 | 7 765.47 |
| Tangible assets total | 7 592.72 | 7 628.86 | 7 882.96 | 7 971.61 | 7 765.47 |
| 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 | 1 122.43 |
| Cash and cash equivalents | 46.91 | 80.53 | 422.05 | 614.24 | 1 122.43 |
| Balance sheet total (assets) | 7 681.76 | 7 709.40 | 8 314.39 | 8 666.36 | 8 887.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 99.30 | 348.18 | 546.54 | 769.84 | |
| Profit of the financial year | 99.30 | 248.88 | 198.36 | 223.30 | 422.31 |
| Shareholders equity total | 699.30 | 948.18 | 1 146.54 | 1 369.84 | 1 792.15 |
| Provisions | 29.02 | 91.73 | 137.23 | 190.80 | 228.03 |
| Non-current loans from credit institutions | 3 760.91 | 3 613.69 | 3 484.10 | 3 277.97 | |
| Non-current other liabilities | 163.50 | 163.50 | 163.50 | 163.50 | 163.50 |
| Non-current liabilities total | 163.50 | 3 924.41 | 3 777.19 | 3 647.60 | 3 441.47 |
| Current loans from credit institutions | 4 323.17 | 153.00 | 157.00 | 144.00 | 180.00 |
| Current owed to participating | 2 454.27 | 2 527.90 | 3 072.70 | 3 090.00 | 3 090.06 |
| Short-term deferred tax liabilities | 7.48 | 10.45 | 19.84 | 59.71 | |
| Other non-interest bearing current liabilities | 12.50 | 56.70 | 13.29 | 141.15 | 96.47 |
| Accruals and deferred income | 63.13 | ||||
| Current liabilities total | 6 789.94 | 2 745.07 | 3 253.43 | 3 458.12 | 3 426.24 |
| Balance sheet total (liabilities) | 7 681.76 | 7 709.40 | 8 314.39 | 8 666.36 | 8 887.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.