Ejendomsselskabet Saturnvej 30 ApS — Credit Rating and Financial Key Figures
CVR number: 38385291
Orionvej 10, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.00 | 6.00 | 212.82 | 205.43 | 8 997.70 |
| Total depreciation | - 170.37 | ||||
| EBIT | -63.00 | 6.00 | 212.82 | 205.43 | 8 827.34 |
| Other financial expenses | -1.00 | -0.71 | -1.39 | -8.34 | |
| Pre-tax profit | -63.00 | 5.00 | 212.11 | 204.04 | 8 819.00 |
| Income taxes | 14.00 | -1.00 | -46.66 | -44.88 | -1 933.56 |
| Net earnings | -49.00 | 4.00 | 165.45 | 159.16 | 6 885.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 912.00 | 8 657.00 | 9 343.57 | 15 424.28 | |
| Tangible assets total | 6 912.00 | 8 657.00 | 9 343.57 | 15 424.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.38 | ||||
| Current amounts owed by group member comp. | 23 099.46 | ||||
| Prepayments and accrued income | 9.97 | ||||
| Current other receivables | 1 729.00 | 597.00 | 1 479.53 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 1 743.00 | 597.00 | 135.38 | 1 489.50 | 23 099.46 |
| Cash and bank deposits | 5.00 | 40.00 | 116.14 | 347.72 | 13.60 |
| Cash and cash equivalents | 5.00 | 40.00 | 116.14 | 347.72 | 13.60 |
| Balance sheet total (assets) | 8 660.00 | 9 294.00 | 9 595.09 | 17 261.50 | 23 113.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -49.00 | -45.53 | 13 119.91 | -6 720.93 | |
| Profit of the financial year | -49.00 | 4.00 | 165.45 | 159.16 | 6 885.44 |
| Shareholders equity total | 951.00 | 955.00 | 1 119.91 | 14 279.07 | 21 164.51 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 3 002.00 | 145.71 | 2 645.52 | ||
| Current owed to group member | 7 020.00 | 5 336.00 | 8 274.37 | 176.66 | |
| Short-term deferred tax liabilities | 1.00 | 46.66 | 44.88 | 1 933.56 | |
| Other non-interest bearing current liabilities | 689.00 | 8.43 | 15.00 | 15.00 | |
| Current liabilities total | 7 709.00 | 8 339.00 | 8 475.18 | 2 882.43 | 1 948.56 |
| Balance sheet total (liabilities) | 8 660.00 | 9 294.00 | 9 595.09 | 17 261.50 | 23 113.07 |
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