Söderberg & Partners Pensionsmægler A/S — Credit Rating and Financial Key Figures
CVR number: 28135513
Fjordsgade 11, 5000 Odense C
tel: 66118834
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73 204.00 | ||||
| Purchases during the financial year | -45 630.18 | ||||
| External services | -4 445.25 | ||||
| Gross profit | 23 128.57 | 21 158.84 | 18 852.36 | 19 642.81 | 18 316.23 |
| Employee benefit expenses | -9 575.67 | -6 795.41 | -7 133.62 | -7 296.72 | -8 087.65 |
| Total depreciation | - 520.94 | -70.14 | -11.73 | ||
| EBIT | 13 031.95 | 14 293.29 | 11 707.01 | 12 346.09 | 10 228.59 |
| Other financial income | 185.54 | 196.52 | 319.52 | 98.40 | 327.14 |
| Other financial expenses | - 562.71 | -39.39 | -45.10 | -64.43 | -6.84 |
| Pre-tax profit | 12 654.79 | 14 450.42 | 11 981.43 | 12 380.07 | 10 548.88 |
| Income taxes | -2 904.37 | -3 182.11 | -2 630.46 | -2 748.39 | -2 341.52 |
| Net earnings | 9 750.42 | 11 268.31 | 9 350.97 | 9 631.68 | 8 207.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 119.09 | ||||
| Intangible assets total | 119.09 | ||||
| Machinery and equipment | 81.86 | 11.73 | |||
| Tangible assets total | 81.86 | 11.73 | |||
| Other receivables | 72.13 | 72.13 | |||
| Investments total | 72.13 | 72.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 363.15 | 110.87 | 164.74 | 54.23 | 231.00 |
| Current amounts owed by group member comp. | 11 168.88 | 14 356.87 | 10 199.80 | 3 546.76 | 3 015.41 |
| Prepayments and accrued income | 191.67 | 5.66 | 88.36 | ||
| Current other receivables | 553.24 | 1 246.36 | 156.42 | 324.18 | 5 477.11 |
| Current deferred tax assets | 232.84 | 2 318.12 | 18.95 | 14.21 | 10.66 |
| Short term receivables total | 12 318.10 | 18 223.89 | 10 539.91 | 3 945.04 | 8 822.54 |
| Cash and bank deposits | 5 090.86 | 2 367.54 | 3 605.07 | 10 256.59 | 3 404.15 |
| Cash and cash equivalents | 5 090.86 | 2 367.54 | 3 605.07 | 10 256.59 | 3 404.15 |
| Balance sheet total (assets) | 17 490.82 | 20 603.15 | 14 144.98 | 14 273.76 | 12 417.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 750.42 | 11 268.31 | 9 350.97 | 9 631.68 | 8 207.36 |
| Retained earnings | -9 750.42 | -11 268.31 | -9 350.97 | -9 631.68 | -8 207.36 |
| Profit of the financial year | 9 750.42 | 11 268.31 | 9 350.97 | 9 631.68 | 8 207.36 |
| Shareholders equity total | 10 250.42 | 11 768.31 | 9 850.97 | 10 131.68 | 8 707.36 |
| Provisions | 292.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 467.68 | 585.36 | 348.14 | 205.78 | 148.47 |
| Current owed to group member | 2 292.42 | 1 767.29 | 911.18 | 636.76 | 575.30 |
| Short-term deferred tax liabilities | 3 363.43 | 5 267.40 | 2 601.53 | 2 744.06 | 2 337.56 |
| Other non-interest bearing current liabilities | 824.83 | 1 214.80 | 433.16 | 555.49 | 649.21 |
| Current liabilities total | 6 948.36 | 8 834.84 | 4 294.01 | 4 142.09 | 3 710.55 |
| Balance sheet total (liabilities) | 17 490.82 | 20 603.15 | 14 144.98 | 14 273.76 | 12 417.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.