S & P PENSIONSMÆGLER Fr.havn ApS — Credit Rating and Financial Key Figures
CVR number: 35465545
Sæbyvej 161, 9900 Frederikshavn
michael.kapper@soderbergpartners.dk
tel: 28198061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.04 | -15.17 | 26.14 | -16.89 | -4.00 |
| Employee benefit expenses | -0.23 | ||||
| Other operating expenses | -83.35 | ||||
| Total depreciation | -7.39 | -7.39 | -7.39 | -7.39 | -7.39 |
| EBIT | -70.47 | -22.55 | 18.76 | -24.28 | -11.38 |
| Other financial income | 99.58 | 0.50 | -1.17 | 7.73 | |
| Other financial expenses | -10.27 | -11.12 | -12.71 | -13.50 | -6.71 |
| Net income from associates (fin.) | 136.28 | 156.98 | 1 856.57 | 11.53 | |
| Pre-tax profit | 18.84 | 103.10 | 163.03 | 1 817.62 | 1.17 |
| Income taxes | -23.91 | ||||
| Net earnings | -5.07 | 103.10 | 163.03 | 1 817.62 | 1.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 273.30 | 1 265.91 | 1 258.52 | 1 251.14 | 1 243.75 |
| Tangible assets total | 1 273.30 | 1 265.91 | 1 258.52 | 1 251.14 | 1 243.75 |
| Participating interests | 1 121.13 | 1 121.13 | |||
| Investments total | 1 121.13 | 1 121.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 437.90 | 437.90 | |||
| Short term receivables total | 437.90 | 437.90 | |||
| Other current investments | 10.50 | 9.42 | 7.49 | 8.22 | |
| Holdings in group member companies | 437.90 | ||||
| Cash and bank deposits | 225.02 | 213.85 | 182.84 | 1 158.51 | 997.15 |
| Cash and cash equivalents | 662.92 | 224.35 | 192.26 | 1 166.00 | 1 005.38 |
| Balance sheet total (assets) | 1 936.21 | 1 928.16 | 1 888.69 | 3 538.27 | 3 370.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 200.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 696.48 | 491.41 | 479.91 | 525.14 | 2 220.76 |
| Profit of the financial year | -5.07 | 103.10 | 163.03 | 1 817.62 | 1.17 |
| Shareholders equity total | 882.01 | 874.51 | 837.54 | 2 540.56 | 2 423.93 |
| Non-current loans from credit institutions | 1 036.00 | 1 036.00 | 1 036.00 | 935.67 | 883.29 |
| Non-current liabilities total | 1 036.00 | 1 036.00 | 1 036.00 | 935.67 | 883.29 |
| Current loans from credit institutions | 49.00 | 50.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 7.54 | 7.65 | 5.15 | 3.04 | 3.04 |
| Other non-interest bearing current liabilities | 10.67 | 0.00 | 0.00 | ||
| Current liabilities total | 18.21 | 17.65 | 15.15 | 62.04 | 63.04 |
| Balance sheet total (liabilities) | 1 936.21 | 1 928.16 | 1 888.69 | 3 538.27 | 3 370.26 |
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