S&P PENSIONSMÆGLER MIDTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 30086198
Tebbestrupvej 57, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 026.74 | 2 331.56 | 2 521.55 | 2 231.68 | 2 499.40 |
| Employee benefit expenses | -1 735.74 | -1 948.00 | -2 559.45 | -2 256.79 | -2 049.54 |
| Other operating expenses | -19.21 | -10.75 | -3.95 | ||
| Total depreciation | -68.98 | - 145.25 | - 104.08 | -55.00 | -55.00 |
| EBIT | 222.02 | 238.31 | - 161.19 | -90.85 | 390.91 |
| Other financial income | 57.29 | 88.94 | 25.94 | ||
| Other financial expenses | -45.52 | -95.23 | -66.65 | -19.54 | -13.24 |
| Net income from associates (fin.) | 229.32 | 264.20 | 2 360.08 | ||
| Pre-tax profit | 405.81 | 407.28 | 2 189.53 | -21.46 | 403.62 |
| Income taxes | -41.01 | -54.57 | 34.50 | -91.66 | |
| Net earnings | 364.81 | 352.71 | 2 224.04 | -21.46 | 311.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.93 | 663.13 | 311.33 | 256.33 | 201.33 |
| Tangible assets total | 372.93 | 663.13 | 311.33 | 256.33 | 201.33 |
| Participating interests | 1 500.94 | 1 500.94 | |||
| Investments total | 1 500.94 | 1 500.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.11 | 280.82 | |||
| Current amounts owed by group member comp. | 1 586.10 | 823.76 | |||
| Prepayments and accrued income | 1.76 | 7.78 | 9.02 | ||
| Current other receivables | 302.84 | 350.00 | 436.80 | 230.52 | 280.90 |
| Short term receivables total | 515.94 | 632.59 | 2 022.90 | 1 062.05 | 289.93 |
| Other current investments | 260.83 | 193.08 | 2 096.36 | 2 103.28 | 2 296.51 |
| Cash and bank deposits | 50.74 | 0.66 | 49.18 | 4.96 | 219.04 |
| Cash and cash equivalents | 311.57 | 193.74 | 2 145.54 | 2 108.24 | 2 515.55 |
| Balance sheet total (assets) | 2 701.39 | 2 990.40 | 4 479.78 | 3 426.62 | 3 006.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 334.27 | 1 499.08 | 851.79 | 1 575.83 | 54.37 |
| Profit of the financial year | 364.81 | 352.71 | 2 224.04 | -21.46 | 311.95 |
| Shareholders equity total | 2 074.08 | 2 176.79 | 4 200.83 | 3 179.37 | 1 991.32 |
| Provisions | 14.04 | 34.50 | 18.51 | ||
| Non-current other liabilities | 71.75 | 72.56 | |||
| Non-current liabilities total | 71.75 | 72.56 | |||
| Current loans from credit institutions | 144.43 | 339.42 | |||
| Current trade creditors | 20.00 | 30.98 | 32.67 | 33.35 | 44.22 |
| Current owed to participating | 41.46 | ||||
| Current owed to group member | 18.04 | 64.04 | 672.50 | ||
| Short-term deferred tax liabilities | 39.25 | 34.10 | |||
| Other non-interest bearing current liabilities | 278.34 | 238.01 | 246.28 | 213.91 | 280.26 |
| Current liabilities total | 541.52 | 706.55 | 278.95 | 247.25 | 996.98 |
| Balance sheet total (liabilities) | 2 701.39 | 2 990.40 | 4 479.78 | 3 426.62 | 3 006.81 |
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