Satlab A/S — Credit Rating and Financial Key Figures

CVR number: 35405127
Alfred Nobels Vej 27, 9220 Aalborg Øst
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 665.0410 436.2813 872.7419 538.0721 146.65
Employee benefit expenses-2 366.85-2 822.03-4 956.85-5 844.92-8 449.31
Other operating expenses-13.13-12.00
Total depreciation- 157.82- 217.33- 321.25- 346.98- 357.02
EBIT3 140.377 396.918 581.5113 346.1712 328.32
Other financial income161.79342.88
Other financial expenses-95.20- 131.67- 218.64- 507.16- 600.11
Pre-tax profit3 045.177 265.248 362.8713 000.8012 071.09
Income taxes- 670.17-1 363.10-1 666.22-2 826.84-2 601.93
Net earnings2 375.005 902.146 696.6510 173.969 469.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings17.5113.1385.2663.9542.63
Machinery and equipment1 539.981 521.892 248.981 923.311 964.03
Tangible assets total1 557.491 535.022 334.241 987.262 006.66
Investments total
Long term receivables total
Advance payments44.99
Inventories total44.99
Current trade debtors2 020.193 189.912 981.576 483.097 881.73
Prepayments and accrued income0.504.32249.87184.41
Current other receivables208.72345.801 146.611 141.61918.87
Short term receivables total2 229.423 535.714 132.497 874.568 985.02
Cash and bank deposits2 852.986 507.859 390.8710 641.4913 628.66
Cash and cash equivalents2 852.986 507.859 390.8710 641.4913 628.66
Balance sheet total (assets)6 639.8811 578.5715 857.6020 503.3124 665.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital402.00402.00402.00402.00402.00
Shares repurchased2 375.005 902.146 696.6510 173.969 469.16
Retained earnings-2 375.00-5 902.14-6 696.65-10 173.96-9 469.16
Profit of the financial year2 375.005 902.146 696.6510 173.969 469.16
Shareholders equity total2 777.006 304.147 098.6510 575.969 871.16
Provisions66.98289.75455.36393.56347.80
Non-current liabilities total
Advances received231.73599.84
Current trade creditors67.7333.68111.7477.62251.15
Current owed to participating6 361.55127.44
Current owed to group member3 086.934 453.347 846.9710 608.58
Short-term deferred tax liabilities2 631.632 647.69
Other non-interest bearing current liabilities641.23265.94344.88462.99211.67
Current liabilities total3 795.904 984.698 303.599 533.7914 446.36
Balance sheet total (liabilities)6 639.8811 578.5715 857.6020 503.3124 665.33
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