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KMP SATURN ApS — Credit Rating and Financial Key Figures

CVR number: 32894437
Vågøvej 8, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.38-14.52-12.50-11.50-13.75
EBIT-4.38-14.52-12.50-11.50-13.75
Other financial income42.3164.77160.33219.54335.03
Other financial expenses-49.53-35.66-42.00-57.09-45.98
Net income from associates (fin.)1 752.171 422.251 121.10824.03340.20
Pre-tax profit1 740.581 436.851 226.92974.98615.50
Income taxes-0.05-0.03-18.02-34.19-60.57
Net earnings1 740.521 436.821 208.90940.79554.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 295.817 870.827 091.926 065.955 056.15
Investments total7 295.817 870.827 091.926 065.955 056.15
Non-curr. owed by group member comp.5 227.615 351.787 318.038 375.669 381.97
Long term receivables total5 227.615 351.787 318.038 375.669 381.97
Inventories total
Current amounts owed by group member comp.80.00
Prepayments and accrued income108.13
Current deferred tax assets665.53575.11522.37456.81320.80
Short term receivables total853.66575.11522.37456.81320.80
Cash and bank deposits0.020.021.020.01
Cash and cash equivalents0.020.021.020.01
Balance sheet total (assets)13 377.0813 797.7314 932.3314 899.4314 758.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased117.80122.00135.00158.80
Other reserves1 098.70320.96
Retained earnings6 357.598 758.0610 393.8311 467.7412 249.73
Profit of the financial year1 740.521 436.821 208.90940.79554.92
Shareholders equity total9 276.8210 713.6411 804.7412 623.5313 043.45
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors3.003.003.003.003.00
Current owed to group member3 607.052 763.953 100.202 272.911 623.11
Short-term deferred tax liabilities459.59317.1524.3989.37
Other non-interest bearing current liabilities30.51
Current liabilities total4 100.263 084.103 127.592 275.911 715.48
Balance sheet total (liabilities)13 377.0813 797.7314 932.3314 899.4314 758.93
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