SAT 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39136309
Tyge Brahes Vej 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.25 | 197.61 | 191.47 | -36.77 | -3.46 |
| Reduction in value of non-current assets | -80.17 | - 750.00 | |||
| EBIT | 267.42 | 197.61 | - 558.53 | 6.76 | -3.46 |
| Other financial income | 0.58 | 1.62 | 2.93 | 10.12 | 5.08 |
| Other financial expenses | -52.12 | -50.70 | -48.92 | -28.17 | |
| Pre-tax profit | 215.87 | 148.53 | - 604.52 | -11.30 | 1.62 |
| Income taxes | -47.49 | -32.68 | 132.99 | 6.92 | -0.36 |
| Net earnings | 168.38 | 115.85 | - 471.53 | -4.38 | 1.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 600.00 | 4 600.00 | 3 850.00 | ||
| Tangible assets total | 4 600.00 | 4 600.00 | 3 850.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.58 | 90.28 | 100.44 | 106.96 | 72.86 |
| Short term receivables total | 50.58 | 90.28 | 100.44 | 106.96 | 72.86 |
| Cash and bank deposits | 23.86 | 29.01 | 20.95 | 0.06 | 0.10 |
| Cash and cash equivalents | 23.86 | 29.01 | 20.95 | 0.06 | 0.10 |
| Balance sheet total (assets) | 4 674.44 | 4 719.29 | 3 971.39 | 107.02 | 72.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 663.01 | 831.39 | 497.25 | 25.72 | 21.34 |
| Profit of the financial year | 168.38 | 115.85 | - 471.53 | -4.38 | 1.26 |
| Shareholders equity total | 881.39 | 997.25 | 525.72 | 71.34 | 72.61 |
| Provisions | 192.78 | 195.19 | 32.60 | ||
| Non-current loans from credit institutions | 2 661.88 | 2 565.84 | 2 468.04 | ||
| Non-current owed to group member | 700.00 | 700.00 | |||
| Non-current other liabilities | 700.00 | ||||
| Non-current liabilities total | 3 361.88 | 3 265.84 | 3 168.04 | ||
| Current loans from credit institutions | 95.90 | 95.90 | 95.90 | ||
| Short-term deferred tax liabilities | 26.92 | 30.27 | 29.59 | 25.68 | 0.36 |
| Other non-interest bearing current liabilities | 100.62 | 129.25 | 119.54 | 10.00 | |
| Accruals and deferred income | 14.95 | 5.60 | |||
| Current liabilities total | 238.39 | 261.01 | 245.03 | 35.68 | 0.36 |
| Balance sheet total (liabilities) | 4 674.44 | 4 719.29 | 3 971.39 | 107.02 | 72.96 |
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