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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.17 | 26.14 | -16.89 | -4.00 | 10.10 |
| Total depreciation | -7.39 | -7.39 | -7.39 | -7.39 | -7.83 |
| EBIT | -22.55 | 18.76 | -24.28 | -11.38 | 2.28 |
| Other financial income | 0.50 | -1.17 | 7.73 | 17.54 | |
| Other financial expenses | -11.12 | -12.71 | -13.50 | -6.71 | -6.36 |
| Net income from associates (fin.) | 136.28 | 156.98 | 1 856.57 | 11.53 | 15.42 |
| Pre-tax profit | 103.10 | 163.03 | 1 817.62 | 1.17 | 28.88 |
| Income taxes | 31.09 | ||||
| Net earnings | 103.10 | 163.03 | 1 817.62 | 1.17 | 59.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 265.91 | 1 258.52 | 1 251.14 | 1 243.75 | 1 262.22 |
| Tangible assets total | 1 265.91 | 1 258.52 | 1 251.14 | 1 243.75 | 1 262.22 |
| Participating interests | 1 121.13 | 1 121.13 | 1 121.13 | ||
| Investments total | 1 121.13 | 1 121.13 | 1 121.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 437.90 | 437.90 | |||
| Current deferred tax assets | 31.09 | ||||
| Short term receivables total | 437.90 | 437.90 | 31.09 | ||
| Other current investments | 10.50 | 9.42 | 7.49 | 8.22 | 266.41 |
| Cash and bank deposits | 213.85 | 182.84 | 1 158.51 | 997.15 | 575.95 |
| Cash and cash equivalents | 224.35 | 192.26 | 1 166.00 | 1 005.38 | 842.36 |
| Balance sheet total (assets) | 1 928.16 | 1 888.69 | 3 538.27 | 3 370.26 | 3 256.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 491.41 | 479.91 | 525.14 | 2 220.76 | 2 086.93 |
| Profit of the financial year | 103.10 | 163.03 | 1 817.62 | 1.17 | 59.96 |
| Shareholders equity total | 874.51 | 837.54 | 2 540.56 | 2 423.93 | 2 361.89 |
| Non-current loans from credit institutions | 1 036.00 | 1 036.00 | 935.67 | 883.29 | 829.86 |
| Non-current liabilities total | 1 036.00 | 1 036.00 | 935.67 | 883.29 | 829.86 |
| Current loans from credit institutions | 49.00 | 50.00 | 52.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7.65 | 5.15 | 3.04 | 3.04 | 3.04 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 17.65 | 15.15 | 62.04 | 63.04 | 65.04 |
| Balance sheet total (liabilities) | 1 928.16 | 1 888.69 | 3 538.27 | 3 370.26 | 3 256.79 |
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