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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 395.54 | ||||
| External services | - 226.45 | ||||
| Gross profit | 1 169.09 | 296.23 | 1 284.75 | 1 308.78 | 1 375.67 |
| Reduction in value of non-current assets | -1 023.20 | 794.85 | - 224.86 | - 852.92 | |
| EBIT | 1 169.09 | - 726.97 | 2 079.59 | 1 083.92 | 522.75 |
| Other financial income | 4.80 | 2.84 | 19.38 | 18.92 | 3.33 |
| Other financial expenses | 0.67 | - 113.07 | - 102.26 | -96.91 | -99.44 |
| Pre-tax profit | 1 174.56 | - 837.20 | 1 996.72 | 1 005.93 | 426.64 |
| Income taxes | - 258.66 | 184.18 | - 439.25 | - 221.72 | -94.45 |
| Net earnings | 915.90 | - 653.02 | 1 557.47 | 784.22 | 332.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 939.78 | 19 916.58 | 20 711.43 | 20 486.57 | 19 633.65 |
| Tangible assets total | 20 939.78 | 19 916.58 | 20 711.43 | 20 486.57 | 19 633.65 |
| 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 | 1 423.88 | 611.63 | 833.93 | 1 060.81 | 1 249.82 |
| Cash and cash equivalents | 1 423.88 | 611.63 | 833.93 | 1 060.81 | 1 249.82 |
| Balance sheet total (assets) | 22 376.01 | 20 564.21 | 21 577.36 | 21 547.38 | 20 883.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Shares repurchased | 900.00 | 540.00 | 540.00 | 540.00 | |
| Retained earnings | - 811.76 | 554.14 | -1 178.87 | - 161.40 | 82.82 |
| Profit of the financial year | 915.90 | - 653.02 | 1 557.47 | 784.22 | 332.19 |
| Shareholders equity total | 10 004.14 | 8 901.13 | 9 918.60 | 10 162.82 | 9 955.01 |
| Provisions | 1 660.79 | 1 476.62 | 1 915.86 | 2 054.86 | 2 031.81 |
| Non-current loans from credit institutions | 9 369.72 | 8 846.47 | 8 341.58 | 7 836.60 | 7 331.14 |
| Non-current other liabilities | 650.00 | 666.90 | 693.58 | 710.91 | 728.69 |
| Non-current liabilities total | 10 019.72 | 9 513.37 | 9 035.16 | 8 547.51 | 8 059.83 |
| Current loans from credit institutions | 508.21 | 508.31 | 508.41 | 508.51 | 508.97 |
| Current trade creditors | 25.00 | 25.00 | 26.25 | 26.25 | 28.18 |
| Short-term deferred tax liabilities | 71.74 | 113.50 | |||
| Other non-interest bearing current liabilities | 158.16 | 139.80 | 173.09 | 175.69 | 186.17 |
| Current liabilities total | 691.36 | 673.10 | 707.74 | 782.19 | 836.82 |
| Balance sheet total (liabilities) | 22 376.01 | 20 564.21 | 21 577.36 | 21 547.38 | 20 883.47 |
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