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Property & Dreams Saturnvej ApS — Credit Rating and Financial Key Figures

CVR number: 40991034
Søndermarksvej 25, Ørum 8830 Tjele
lundbolig@gmail.com
tel: 22994210
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.74-20.5128.1152.0843.83
Total depreciation-4.47
Reduction in value of non-current assets298.68484.32
EBIT-15.74-24.9828.11350.76528.14
Other financial income67.87-1.131.421.84
Other financial expenses-53.41-10.61-1.42-32.67-63.85
Net income from associates (fin.)1 822.12406.20
Pre-tax profit1 820.84369.4826.69319.51466.14
Income taxes-0.25-76.12- 102.03
Net earnings1 820.59369.4826.69243.40364.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 210.48
Buildings2 329.792 658.093 158.10
Tangible assets total2 210.482 329.792 658.093 158.10
Participating interests43.80
Investments total43.80
Long term receivables total
Inventories total
Current trade debtors7.50
Current amounts owed by group member comp.68.4959.57
Current owed by particip. interest comp.568.10
Current other receivables85.001.041.17
Current deferred tax assets40.4528.0024.005.882.52
Short term receivables total693.5528.0024.0075.4270.77
Cash and bank deposits1 554.78322.31198.462.95500.00
Cash and cash equivalents1 554.78322.31198.462.95500.00
Balance sheet total (assets)2 292.132 560.792 552.252 736.463 728.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased1 300.00
Retained earnings14.811 835.41909.35936.041 179.44
Profit of the financial year1 820.59369.4826.69243.40364.11
Shareholders equity total2 135.412 504.882 536.041 479.441 843.55
Provisions66.00171.00
Non-current loans from credit institutions1 117.431 096.95
Non-current liabilities total1 117.431 096.95
Current loans from credit institutions20.0535.27
Advances received500.00
Current trade creditors13.0013.0016.2113.0013.00
Current owed to group member40.5357.36
Short-term deferred tax liabilities40.70
Other non-interest bearing current liabilities103.0342.9111.74
Current liabilities total156.7355.9116.2173.58617.37
Balance sheet total (liabilities)2 292.132 560.792 552.252 736.463 728.86
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