S&P Pensionsmægler Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 38715550
Tårnfalkevej 7, Heldum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.55 | 863.86 | 1 031.26 | 1 308.19 | 1 683.60 |
| Employee benefit expenses | - 617.70 | - 622.13 | - 679.78 | - 720.77 | - 734.87 |
| EBIT | 82.86 | 241.72 | 351.47 | 587.42 | 948.74 |
| Other financial income | 0.29 | 8.49 | |||
| Other financial expenses | -0.03 | -0.70 | -1.68 | ||
| Pre-tax profit | 82.82 | 241.02 | 349.79 | 587.71 | 957.23 |
| Income taxes | -18.45 | -55.24 | -80.86 | - 130.89 | - 214.54 |
| Net earnings | 64.37 | 185.78 | 268.94 | 456.82 | 742.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.57 | 8.57 | 8.57 | 8.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.67 | ||||
| Current other receivables | 284.00 | 200.00 | |||
| Current deferred tax assets | 56.15 | 15.80 | |||
| Short term receivables total | 284.00 | 200.00 | 180.82 | 15.80 | |
| Other current investments | 72.80 | 271.06 | |||
| Cash and bank deposits | 124.01 | 151.27 | 326.70 | 546.19 | 805.56 |
| Cash and cash equivalents | 124.01 | 151.27 | 326.70 | 618.99 | 1 076.61 |
| Balance sheet total (assets) | 408.01 | 359.84 | 516.09 | 627.55 | 1 100.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 55.00 | 117.00 | 250.00 | 300.00 |
| Retained earnings | -35.99 | -23.62 | 45.16 | - 185.91 | -29.09 |
| Profit of the financial year | 64.37 | 185.78 | 268.94 | 456.82 | 742.69 |
| Shareholders equity total | 133.38 | 267.16 | 481.09 | 570.91 | 1 063.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.21 | 0.30 | 0.30 | 0.30 | 0.30 |
| Short-term deferred tax liabilities | 11.03 | 46.76 | 2.99 | ||
| Other non-interest bearing current liabilities | 167.39 | 45.63 | 34.70 | 53.36 | 37.08 |
| Current liabilities total | 274.63 | 92.68 | 35.00 | 56.65 | 37.38 |
| Balance sheet total (liabilities) | 408.01 | 359.84 | 516.09 | 627.55 | 1 100.98 |
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