SATURN KAPITALINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 89514517
Toldbodvej 64, Snoghøj 7000 Fredericia
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit244.74245.13216.81160.00160.00
EBIT244.74245.13216.81160.00160.00
Income from other inv. held as non-curr. assets167.30- 333.561 327.20- 313.70- 126.37
Pre-tax profit412.04-88.431 544.01- 153.7033.63
Income taxes-90.6513.63- 339.6833.81-11.42
Net earnings321.39-74.801 204.33- 119.8922.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable737.77564.212 144.652 005.171 991.87
Long term receivables total737.77564.212 144.652 005.171 991.87
Inventories total
Current deferred tax assets330.06343.694.0137.8226.41
Short term receivables total330.06343.694.0137.8226.41
Balance sheet total (assets)1 067.83907.902 148.662 042.992 018.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital160.00160.00160.00160.00160.00
Retained earnings- 247.5973.80-1.001 203.331 083.44
Profit of the financial year321.39-74.801 204.33- 119.8922.21
Shareholders equity total233.80159.001 363.331 243.441 265.66
Non-current liabilities total
Other non-interest bearing current liabilities834.02748.89785.33799.55752.62
Current liabilities total834.02748.89785.33799.55752.62
Balance sheet total (liabilities)1 067.83907.902 148.662 042.992 018.28
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