S & P PENSIONSMÆGLER ApS — Credit Rating and Financial Key Figures
CVR number: 24219321
Valmuevej 17, Tåsinge 5700 Svendborg
mogens.lorentzen@soderbergpartners.dk
tel: 22999988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 578.53 | 2 869.09 | 2 719.71 | 3 610.01 | 2 309.23 |
| Employee benefit expenses | -1 392.84 | -1 389.31 | -1 454.89 | -2 282.77 | -1 299.00 |
| Total depreciation | - 168.04 | - 165.64 | - 186.32 | -96.38 | -42.54 |
| EBIT | 1 017.66 | 1 314.14 | 1 078.50 | 1 230.86 | 967.69 |
| Other financial income | 9.64 | ||||
| Other financial expenses | -74.62 | -63.91 | -60.60 | -53.79 | -53.86 |
| Income from other inv. held as non-curr. assets | 68.67 | 93.98 | 108.26 | 1 582.39 | 289.27 |
| Pre-tax profit | 1 011.71 | 1 344.22 | 1 126.16 | 2 759.46 | 1 212.74 |
| Income taxes | - 222.64 | - 286.54 | - 237.54 | - 271.96 | - 223.95 |
| Net earnings | 789.07 | 1 057.68 | 888.62 | 2 487.50 | 988.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 162.00 | 54.00 | ||
| Intangible assets total | 270.00 | 162.00 | 54.00 | ||
| Land and waters | 3 069.95 | 3 037.24 | 3 004.53 | 2 971.82 | 2 939.12 |
| Machinery and equipment | 14.39 | 51.36 | 44.97 | 43.37 | 43.37 |
| Tangible assets total | 3 084.33 | 3 088.60 | 3 049.50 | 3 015.19 | 2 982.49 |
| Investments total | |||||
| Non-current loans receivable | 1 213.90 | 1 863.90 | 1 863.90 | 2 857.36 | 3 917.36 |
| Long term receivables total | 1 213.90 | 1 863.90 | 1 863.90 | 2 857.36 | 3 917.36 |
| Inventories total | |||||
| Current trade debtors | 256.23 | 183.10 | 24.90 | 33.90 | |
| Current other receivables | 543.00 | 289.06 | 380.00 | 250.00 | 119.01 |
| Current deferred tax assets | 5.90 | 7.80 | 9.40 | 4.50 | |
| Short term receivables total | 805.13 | 296.86 | 572.50 | 279.40 | 152.91 |
| Other current investments | 2.77 | ||||
| Cash and bank deposits | 285.17 | 76.80 | |||
| Cash and cash equivalents | 2.77 | 285.17 | 76.80 | ||
| Balance sheet total (assets) | 5 376.13 | 5 696.53 | 5 539.90 | 6 228.76 | 7 052.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 1 650.00 | 900.00 | 500.00 | 700.00 |
| Retained earnings | 1 209.78 | 348.85 | 506.53 | 895.15 | 2 682.65 |
| Profit of the financial year | 789.07 | 1 057.68 | 888.62 | 2 487.50 | 988.79 |
| Shareholders equity total | 2 273.85 | 3 181.53 | 2 420.15 | 4 007.65 | 4 496.44 |
| Non-current loans from credit institutions | 1 886.25 | 1 788.03 | 1 688.32 | 1 587.12 | 1 484.38 |
| Non-current other liabilities | 29.32 | 83.75 | |||
| Non-current deferred tax liabilities | 530.00 | ||||
| Non-current liabilities total | 1 915.57 | 1 871.78 | 1 688.32 | 1 587.12 | 2 014.38 |
| Current loans from credit institutions | 111.24 | 98.22 | 191.13 | 101.21 | 190.35 |
| Current trade creditors | 49.24 | 18.00 | 19.47 | 18.00 | 32.00 |
| Current owed to participating | 606.03 | 196.16 | 937.48 | 12.91 | |
| Short-term deferred tax liabilities | 156.54 | 172.44 | 109.14 | 123.06 | 93.45 |
| Other non-interest bearing current liabilities | 263.67 | 158.40 | 174.20 | 378.82 | 226.14 |
| Current liabilities total | 1 186.71 | 643.23 | 1 431.43 | 633.99 | 541.94 |
| Balance sheet total (liabilities) | 5 376.13 | 5 696.53 | 5 539.90 | 6 228.76 | 7 052.76 |
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