SAMPENSION ADMINISTRATIONSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 11373933
Tuborg Havnevej 14, 2900 Hellerup
tel: 77331877
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 523.79 | 578.47 | 594.03 | 618.52 | 681.82 |
| Gross profit | 523.79 | 578.47 | 594.03 | 618.52 | 681.82 |
| Costs of management | - 527.16 | - 568.12 | - 618.72 | - 638.43 | - 687.13 |
| EBIT | -3.37 | 10.35 | -24.69 | -19.91 | -5.31 |
| Other financial income | 23.34 | 6.36 | |||
| Other financial expenses | -1.06 | -1.49 | -1.30 | -20.04 | -9.77 |
| Income from other inv. held as non-curr. assets | 11.62 | 2.12 | 12.78 | ||
| Pre-tax profit | 18.92 | 15.22 | -14.38 | -37.83 | -2.30 |
| Income taxes | -4.11 | -3.70 | 4.39 | 6.34 | -1.67 |
| Net earnings | 14.81 | 11.52 | -9.99 | -31.49 | -3.97 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 182.67 | 148.16 | 157.98 | 198.85 | |
| Intangible rights | 180.52 | ||||
| Intangible assets total | 182.67 | 180.52 | 148.16 | 157.98 | 198.85 |
| Land and waters | 526.59 | 463.59 | 435.01 | ||
| Machinery and equipment | 9.16 | 3.48 | 4.02 | 18.51 | |
| Other tangible assets | 489.25 | 0.00 | 0.00 | ||
| Tangible assets total | 9.16 | 489.25 | 530.07 | 467.62 | 453.53 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.56 | 13.94 | 0.93 | 3.88 | |
| Prepayments and accrued income | 3.67 | 1.81 | 0.74 | 9.56 | 11.28 |
| Current other receivables | 3.23 | 0.57 | 1.41 | 0.81 | 3.23 |
| Current deferred tax assets | 44.72 | 56.10 | 41.02 | 69.11 | 82.58 |
| Short term receivables total | 56.17 | 72.42 | 44.09 | 79.47 | 100.97 |
| Other current investments | 132.05 | 108.67 | 118.27 | 100.16 | 54.26 |
| Cash and bank deposits | 265.53 | 52.69 | 49.56 | 29.82 | 3.23 |
| Cash and cash equivalents | 397.59 | 161.36 | 167.83 | 129.98 | 57.49 |
| Balance sheet total (assets) | 645.59 | 903.55 | 890.15 | 835.05 | 810.85 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Asset revaluation reserve | 18.33 | 55.77 | 8.34 | ||
| Other reserves | 137.25 | 140.81 | 115.57 | 123.22 | 155.10 |
| Retained earnings | 362.04 | 373.29 | 410.05 | 392.40 | 329.03 |
| Profit of the financial year | 14.81 | 11.52 | -9.99 | -31.49 | -3.97 |
| Shareholders equity total | 539.10 | 568.94 | 596.39 | 517.48 | 505.16 |
| Provisions | 200.38 | 200.05 | 198.78 | 198.78 | |
| Non-current loans from credit institutions | 200.38 | 200.05 | 198.78 | 198.78 | |
| Non-current liabilities total | 200.38 | 200.05 | 198.78 | 198.78 | |
| Current loans from credit institutions | 200.05 | 198.78 | 198.78 | ||
| Current trade creditors | 12.97 | 4.82 | 8.91 | 10.76 | 11.88 |
| Current owed to group member | 0.97 | 0.10 | 43.56 | 10.12 | |
| Short-term deferred tax liabilities | 17.61 | 37.87 | 28.70 | 8.42 | 16.31 |
| Other non-interest bearing current liabilities | 74.95 | 91.44 | - 143.94 | - 142.73 | - 130.18 |
| Current liabilities total | 106.50 | 134.24 | 93.71 | 118.79 | 106.90 |
| Balance sheet total (liabilities) | 645.59 | 1 103.93 | 1 090.20 | 1 033.83 | 1 009.63 |
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