Ejendomselskabet Saturnvej 33 A/S — Credit Rating and Financial Key Figures
CVR number: 17630504
Saturnvej 33, 8700 Horsens
tel: 75646696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.52 | 458.70 | 458.17 | 459.17 | 485.70 |
| Total depreciation | - 106.41 | - 106.41 | - 106.41 | - 106.41 | - 108.15 |
| EBIT | 350.11 | 352.29 | 351.76 | 352.76 | 377.55 |
| Other financial income | 88.74 | 115.18 | 98.96 | 95.72 | 47.40 |
| Other financial expenses | - 113.52 | -84.66 | -96.65 | - 154.58 | - 160.11 |
| Pre-tax profit | 325.32 | 382.80 | 354.07 | 293.91 | 264.83 |
| Income taxes | -71.56 | -84.34 | -77.90 | -64.70 | -58.24 |
| Net earnings | 253.76 | 298.46 | 276.17 | 229.20 | 206.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 932.46 | 3 826.05 | 3 719.64 | 3 613.23 | 4 667.02 |
| Tangible assets total | 3 932.46 | 3 826.05 | 3 719.64 | 3 613.23 | 4 667.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 140.93 | 2 533.96 | 2 497.17 | 2 363.92 | 724.36 |
| Short term receivables total | 2 140.93 | 2 533.96 | 2 497.17 | 2 363.92 | 724.36 |
| Cash and bank deposits | 232.41 | 56.87 | 113.63 | 235.52 | |
| Cash and cash equivalents | 232.41 | 56.87 | 113.63 | 235.52 | |
| Balance sheet total (assets) | 6 305.80 | 6 360.01 | 6 273.68 | 6 090.78 | 5 626.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 60.00 | 180.00 | 1 673.11 | |
| Other reserves | -1 673.11 | ||||
| Retained earnings | 768.62 | 962.39 | 1 080.85 | 1 357.03 | -86.88 |
| Profit of the financial year | 253.76 | 298.46 | 276.17 | 229.20 | 206.59 |
| Shareholders equity total | 1 582.39 | 1 820.85 | 2 037.03 | 2 086.23 | 619.71 |
| Provisions | 650.10 | 647.40 | 642.49 | 635.14 | 633.97 |
| Non-current loans from credit institutions | 3 187.50 | 2 714.16 | 2 689.97 | 2 630.27 | 2 531.83 |
| Non-current liabilities total | 3 187.50 | 2 714.16 | 2 689.97 | 2 630.27 | 2 531.83 |
| Current loans from credit institutions | 65.56 | 283.64 | 116.00 | 90.00 | 1 360.25 |
| Current trade creditors | 20.00 | 20.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 646.55 | 704.55 | 627.74 | 499.97 | 337.10 |
| Short-term deferred tax liabilities | 71.94 | 87.03 | 82.81 | 72.05 | 59.42 |
| Other non-interest bearing current liabilities | 81.76 | 82.36 | 60.63 | 60.12 | 67.60 |
| Current liabilities total | 885.82 | 1 177.59 | 904.19 | 739.14 | 1 841.38 |
| Balance sheet total (liabilities) | 6 305.80 | 6 360.01 | 6 273.68 | 6 090.78 | 5 626.89 |
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