SAMPENSION KP DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10633605
Tuborg Havnevej 14, 2900 Hellerup
Free credit report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales282.50289.49288.38338.70350.16
Gross profit282.50289.49288.38338.70350.16
Costs of management-85.81-81.72
Other operating expenses- 506.07-12.16
Reduction in value of non-current assets- 506.0712.16
EBIT282.50289.49288.38- 325.57221.14
Other financial expenses-1.67-12.45
Income from other inv. held as non-curr. assets10.026.45
Net income from associates (fin.)-42.7044.90
Pre-tax profit- 388.72272.83
Net earnings- 388.72272.83

Assets (mDKK)

2023
2024
Intangible assets total
Buildings6 292.816 366.02
Tangible assets total6 292.816 366.02
Holdings in group member companies1 132.621 201.22
Investments total1 132.621 201.22
Non-current loans receivable853.76859.28
Long term receivables total853.76859.28
Inventories total
Current trade debtors0.20
Current amounts owed by group member comp.853.80861.92
Prepayments and accrued income0.580.23
Current other receivables- 831.32- 841.85
Short term receivables total23.2520.30
Cash and bank deposits108.46231.54
Cash and cash equivalents108.46231.54
Balance sheet total (assets)8 410.908 678.36

Equity and liabilities (mDKK)

2023
2024
Share capital1 612.301 612.30
Shares repurchased50.00
Other reserves351.40368.74
Retained earnings6 338.375 932.31
Profit of the financial year- 388.72272.83
Shareholders equity total7 963.358 186.17
Non-current loans from credit institutions2.412.29
Non-current liabilities total2.412.29
Advances received118.94121.14
Current trade creditors6.403.55
Current owed to group member310.57356.94
Other non-interest bearing current liabilities8.237.80
Accruals and deferred income1.000.46
Current liabilities total445.14489.89
Balance sheet total (liabilities)8 410.908 678.36
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