S & P PENSIONSMÆGLER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32093116
Solskrænten 32, Mommark 6470 Sydals
lars.christiansen@soderbergpartners.dk
tel: 40950550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.00 | 367.47 | 161.76 | 394.13 | 434.38 |
| Employee benefit expenses | - 356.00 | - 165.26 | - 227.41 | - 242.33 | |
| EBIT | 244.00 | 202.21 | -65.65 | 151.80 | 434.38 |
| Other financial income | 221.00 | 450.73 | 376.30 | 52.49 | 70.18 |
| Other financial expenses | - 204.00 | - 225.88 | - 205.40 | - 203.22 | - 168.11 |
| Pre-tax profit | 261.00 | 427.06 | 105.25 | 1.07 | 336.45 |
| Income taxes | -12.00 | -75.15 | -30.54 | -8.95 | -72.55 |
| Net earnings | 249.00 | 351.91 | 74.71 | -7.88 | 263.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 000.00 | 5 103.66 | 5 103.66 | ||
| Investments total | 6 000.00 | 5 103.66 | 5 103.66 | ||
| Non-current loans receivable | 6 000.00 | ||||
| Long term receivables total | 6 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 114.00 | ||||
| Current owed by particip. interest comp. | 71.00 | ||||
| Prepayments and accrued income | 14.00 | 12.15 | |||
| Current other receivables | 5 116.20 | 12.55 | |||
| Current deferred tax assets | 24.01 | 69.59 | |||
| Short term receivables total | 199.00 | 36.16 | 5 185.80 | 12.55 | |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 6 200.00 | 6 036.16 | 5 185.80 | 5 116.20 | 5 103.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -55.00 | 193.35 | 545.26 | 558.97 | 551.08 |
| Profit of the financial year | 249.00 | 351.91 | 74.71 | -7.88 | 263.91 |
| Shareholders equity total | 344.00 | 695.25 | 769.97 | 762.08 | 964.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 682.00 | 697.37 | 392.16 | 711.28 | 213.20 |
| Current owed to participating | 4 562.56 | 3 950.00 | 3 570.98 | 3 830.78 | |
| Short-term deferred tax liabilities | 12.00 | 8.95 | 74.18 | ||
| Other non-interest bearing current liabilities | 5 162.00 | 80.97 | 73.67 | 62.91 | 20.50 |
| Current liabilities total | 5 856.00 | 5 340.90 | 4 415.83 | 4 354.12 | 4 138.67 |
| Balance sheet total (liabilities) | 6 200.00 | 6 036.16 | 5 185.80 | 5 116.20 | 5 103.66 |
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