S&P Pensionsmægler Lillelund ApS — Credit Rating and Financial Key Figures
CVR number: 33075189
Esbjergvej 47, 6600 Vejen
mogens.lillelund@soderbergpartners.dk
tel: 31233260
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.33 | 1 142.39 | 1 047.56 | - 874.27 | - 508.63 |
| Employee benefit expenses | -1 674.95 | -1 962.53 | -1 363.29 | - 910.43 | - 146.35 |
| Total depreciation | -52.08 | -70.42 | -40.00 | -40.00 | -40.00 |
| EBIT | - 439.70 | - 890.56 | - 355.73 | -1 824.69 | - 694.98 |
| Other financial income | 112.16 | 104.45 | 153.53 | 82.28 | 166.20 |
| Other financial expenses | - 108.86 | -92.48 | -42.53 | -55.92 | -55.04 |
| Net income from associates (fin.) | 35.54 | 156.94 | 225.60 | 10 305.83 | 281.55 |
| Pre-tax profit | - 400.86 | - 721.65 | -19.12 | 8 507.48 | - 302.27 |
| Income taxes | - 208.98 | -90.98 | - 128.33 | -1.00 | -4.00 |
| Net earnings | - 609.84 | - 812.63 | - 147.45 | 8 506.48 | - 306.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.00 | 120.00 | 80.00 | ||
| Machinery and equipment | 260.42 | ||||
| Tangible assets total | 260.42 | 160.00 | 120.00 | 80.00 | |
| Participating interests | 1 589.86 | 1 295.68 | 1 001.51 | 3 717.84 | 3 717.84 |
| Other receivables | 107.25 | 107.25 | 90.00 | 4 016.12 | 4 016.12 |
| Investments total | 1 697.11 | 1 402.93 | 1 091.51 | 7 733.96 | 7 733.96 |
| Non-curr. owed by group member comp. | 1 433.81 | 668.56 | |||
| Long term receivables total | 1 433.81 | 668.56 | |||
| Inventories total | |||||
| Current trade debtors | 326.80 | 354.35 | 97.08 | 101.77 | |
| Current amounts owed by group member comp. | 0.00 | 0.00 | |||
| Prepayments and accrued income | 21.45 | 81.25 | 43.75 | 6.25 | |
| Current other receivables | 563.46 | 200.00 | |||
| Current deferred tax assets | 7.00 | 5.00 | 4.00 | ||
| Short term receivables total | 890.26 | 582.80 | 86.25 | 144.83 | 108.02 |
| Cash and bank deposits | 176.86 | 97.07 | 585.73 | 111.75 | |
| Cash and cash equivalents | 176.86 | 97.07 | 585.73 | 111.75 | |
| Balance sheet total (assets) | 3 024.65 | 2 082.81 | 1 923.49 | 9 432.60 | 8 702.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 480.65 | 870.81 | 58.18 | -89.27 | 8 417.22 |
| Profit of the financial year | - 609.84 | - 812.63 | - 147.45 | 8 506.48 | - 306.27 |
| Shareholders equity total | 950.81 | 138.18 | -9.27 | 8 497.22 | 8 190.95 |
| Provisions | 6.00 | ||||
| Non-current other liabilities | 78.71 | 78.71 | |||
| Non-current deferred tax liabilities | 202.98 | 167.47 | 202.56 | ||
| Non-current liabilities total | 202.98 | 167.47 | 202.56 | 78.71 | 78.71 |
| Current loans from credit institutions | 17.62 | ||||
| Current owed to group member | 1 380.30 | 1 186.36 | 611.52 | ||
| Other non-interest bearing current liabilities | 484.56 | 590.79 | 1 118.68 | 839.06 | 432.63 |
| Current liabilities total | 1 864.86 | 1 777.16 | 1 730.20 | 856.68 | 432.63 |
| Balance sheet total (liabilities) | 3 024.65 | 2 082.81 | 1 923.49 | 9 432.60 | 8 702.29 |
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