S&P Pensionsmægler Erik Rugholm K/S — Credit Rating and Financial Key Figures
CVR number: 41177020
Rønly 8, 9830 Tårs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 687.49 | 781.28 | 630.57 | 718.35 |
| Employee benefit expenses | -2.96 | -5.76 | ||
| EBIT | 687.49 | 781.28 | 627.61 | 712.59 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.68 | -0.15 | -0.02 | |
| Pre-tax profit | 687.49 | 780.60 | 627.46 | 712.58 |
| Net earnings | 687.49 | 780.60 | 627.46 | 712.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.47 | 44.20 | ||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 68.47 | 10.00 | 54.20 | 10.00 |
| Cash and bank deposits | 80.03 | 0.61 | 34.66 | |
| Cash and cash equivalents | 80.03 | 0.61 | 34.66 | |
| Balance sheet total (assets) | 68.47 | 90.03 | 54.80 | 44.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 10.00 | 10.00 | ||
| Other restricted equity | 10.00 | 10.00 | ||
| Retained earnings | - 751.64 | - 813.15 | - 711.59 | - 769.62 |
| Profit of the financial year | 687.49 | 780.60 | 627.46 | 712.58 |
| Shareholders equity total | -44.15 | -12.55 | -64.13 | -37.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 18.23 | 15.00 | 19.38 |
| Current owed to participating | 97.61 | 84.35 | 103.93 | 62.32 |
| Current liabilities total | 112.62 | 102.57 | 118.93 | 81.70 |
| Balance sheet total (liabilities) | 68.47 | 90.03 | 54.80 | 44.66 |
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