SATURNVEJ KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34480559
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 626.12 | 1 399.07 | 1 395.54 | ||
| External services | -83.03 | - 103.49 | - 226.45 | ||
| Rents | -2.05 | -2.05 | |||
| Gross profit | 1 541.04 | 1 293.53 | 1 169.09 | 296.23 | 1 284.75 |
| Reduction in value of non-current assets | 625.46 | -4 932.78 | -1 023.20 | 794.85 | |
| EBIT | 2 164.45 | -3 641.30 | 1 169.09 | - 726.97 | 2 079.59 |
| Other financial income | 34.13 | 4.80 | 2.84 | 19.38 | |
| Other financial expenses | - 295.91 | - 317.69 | 0.67 | - 113.07 | - 102.26 |
| Pre-tax profit | 1 870.59 | -3 922.81 | 1 174.56 | - 837.20 | 1 996.72 |
| Income taxes | - 411.78 | 862.17 | - 258.66 | 184.18 | - 439.25 |
| Net earnings | 1 458.80 | -3 060.65 | 915.90 | - 653.02 | 1 557.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 872.56 | 20 939.78 | 20 939.78 | 19 916.58 | 20 711.43 |
| Tangible assets total | 25 872.56 | 20 939.78 | 20 939.78 | 19 916.58 | 20 711.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.36 | 36.00 | 32.00 | ||
| Short term receivables total | 12.36 | 36.00 | 32.00 | ||
| Cash and bank deposits | 1 043.70 | 838.43 | 1 423.88 | 611.63 | 833.93 |
| Cash and cash equivalents | 1 043.70 | 838.43 | 1 423.88 | 611.63 | 833.93 |
| Balance sheet total (assets) | 26 916.26 | 21 778.21 | 22 376.01 | 20 564.21 | 21 577.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Shares repurchased | 720.00 | 405.00 | 900.00 | 540.00 | |
| Retained earnings | 2 029.44 | 3 118.14 | - 811.76 | 554.14 | -1 178.87 |
| Profit of the financial year | 1 458.80 | -3 060.65 | 915.90 | - 653.02 | 1 557.47 |
| Shareholders equity total | 13 208.24 | 9 462.49 | 10 004.14 | 8 901.13 | 9 918.60 |
| Provisions | 2 334.19 | 1 421.08 | 1 660.79 | 1 476.62 | 1 915.86 |
| Non-current loans from credit institutions | 9 969.91 | 9 591.90 | 9 369.72 | 8 846.47 | 8 341.58 |
| Non-current other liabilities | 801.36 | 650.00 | 650.00 | 666.90 | 693.58 |
| Non-current liabilities total | 10 771.27 | 10 241.90 | 10 019.72 | 9 513.37 | 9 035.16 |
| Current loans from credit institutions | 291.11 | 298.13 | 508.21 | 508.31 | 508.41 |
| Current trade creditors | 24.00 | 24.50 | 25.00 | 25.00 | 26.25 |
| Short-term deferred tax liabilities | 82.44 | 28.79 | |||
| Other non-interest bearing current liabilities | 205.00 | 301.33 | 158.16 | 139.80 | 173.09 |
| Current liabilities total | 602.55 | 652.75 | 691.36 | 673.10 | 707.74 |
| Balance sheet total (liabilities) | 26 916.26 | 21 778.21 | 22 376.01 | 20 564.21 | 21 577.36 |
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