KMP SATURN ApS — Credit Rating and Financial Key Figures
CVR number: 32894437
Vågøvej 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -9.00 | -4.38 | -14.52 | -12.50 |
| EBIT | -3.75 | -9.00 | -4.38 | -14.52 | -12.50 |
| Other financial income | 27.46 | 42.31 | 64.77 | 160.33 | |
| Other financial expenses | -1.00 | -23.82 | -49.53 | -35.66 | -42.00 |
| Net income from associates (fin.) | 1 644.68 | 982.28 | 1 752.17 | 1 422.25 | 1 121.10 |
| Pre-tax profit | 1 639.93 | 976.92 | 1 740.58 | 1 436.85 | 1 226.92 |
| Income taxes | 0.84 | 0.02 | -0.05 | -0.03 | -18.02 |
| Net earnings | 1 640.76 | 976.94 | 1 740.52 | 1 436.82 | 1 208.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 927.55 | 6 759.82 | 7 295.81 | 7 870.82 | 7 091.92 |
| Investments total | 7 927.55 | 6 759.82 | 7 295.81 | 7 870.82 | 7 091.92 |
| Non-curr. owed by group member comp. | 3 395.03 | 5 227.61 | 5 351.78 | 7 318.03 | |
| Long term receivables total | 3 395.03 | 5 227.61 | 5 351.78 | 7 318.03 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 80.00 | |||
| Prepayments and accrued income | 100.00 | 108.13 | |||
| Current deferred tax assets | 573.59 | 381.26 | 665.53 | 575.11 | 522.37 |
| Short term receivables total | 573.59 | 561.26 | 853.66 | 575.11 | 522.37 |
| Cash and bank deposits | 0.02 | 0.02 | |||
| Cash and cash equivalents | 0.02 | 0.02 | |||
| Balance sheet total (assets) | 8 501.13 | 10 716.11 | 13 377.08 | 13 797.73 | 14 932.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 2 694.26 | 1 526.53 | 1 098.70 | 320.96 | |
| Retained earnings | 2 257.33 | 4 952.82 | 6 357.59 | 8 758.06 | 10 393.83 |
| Profit of the financial year | 1 640.76 | 976.94 | 1 740.52 | 1 436.82 | 1 208.90 |
| Shareholders equity total | 6 782.35 | 7 649.30 | 9 276.82 | 10 713.64 | 11 804.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 80.30 | ||||
| Current owed to group member | 1 153.03 | 2 712.28 | 3 607.05 | 2 763.95 | 3 100.20 |
| Short-term deferred tax liabilities | 562.75 | 271.24 | 459.59 | 317.15 | 24.39 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 30.51 | ||
| Current liabilities total | 1 718.78 | 3 066.81 | 4 100.26 | 3 084.10 | 3 127.59 |
| Balance sheet total (liabilities) | 8 501.13 | 10 716.11 | 13 377.08 | 13 797.73 | 14 932.33 |
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