S&P Pensionsmægler Firmaer K/S — Credit Rating and Financial Key Figures
CVR number: 39679094
Ved Norden Bro 3, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.84 | 1 372.84 | 1 750.08 | 1 984.24 | 2 238.10 |
| Employee benefit expenses | -67.00 | -67.00 | -88.83 | ||
| Total depreciation | - 196.53 | - 196.53 | - 219.33 | - 219.33 | - 219.33 |
| EBIT | 1 109.31 | 1 109.31 | 1 441.92 | 1 764.90 | 2 018.77 |
| Other financial income | 1.25 | 85.90 | |||
| Other financial expenses | - 111.93 | - 111.93 | - 149.34 | - 257.90 | - 249.69 |
| Pre-tax profit | 997.38 | 997.38 | 1 292.58 | 1 508.25 | 1 854.97 |
| Net earnings | 997.38 | 997.38 | 1 292.58 | 1 508.25 | 1 854.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 473.98 | 1 473.98 | 1 277.45 | 1 080.92 | 884.39 |
| Intangible assets total | 1 473.98 | 1 473.98 | 1 277.45 | 1 080.92 | 884.39 |
| Land and waters | 3 140.16 | 3 117.35 | 3 094.55 | 3 071.75 | |
| Buildings | 3 140.16 | ||||
| Tangible assets total | 3 140.16 | 3 140.16 | 3 117.35 | 3 094.55 | 3 071.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 722.06 | 795.86 | |||
| Cash and bank deposits | 394.50 | 394.50 | 953.72 | 753.36 | 373.07 |
| Cash and cash equivalents | 394.50 | 394.50 | 953.72 | 1 475.42 | 1 168.93 |
| Balance sheet total (assets) | 5 008.63 | 5 008.63 | 5 348.52 | 5 650.89 | 5 125.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 2 098.16 | 2 098.16 | 2 186.63 | 2 289.23 | 2 808.35 |
| Profit of the financial year | 997.38 | 997.38 | 1 292.58 | 1 508.25 | 1 854.97 |
| Shareholders equity total | 3 105.54 | 3 105.54 | 3 489.20 | 3 807.48 | 4 673.33 |
| Non-current loans from credit institutions | 1 714.22 | 1 771.47 | 1 656.22 | 1 600.35 | |
| Non-current liabilities total | 1 714.22 | 1 771.47 | 1 656.22 | 1 600.35 | |
| Current loans from credit institutions | 57.25 | 58.00 | 64.84 | 235.40 | |
| Current trade creditors | 7.50 | 7.50 | 18.75 | ||
| Other non-interest bearing current liabilities | 131.62 | 131.62 | 137.59 | 170.72 | 197.58 |
| Current liabilities total | 188.87 | 131.62 | 203.09 | 243.06 | 451.74 |
| Balance sheet total (liabilities) | 5 008.63 | 5 008.63 | 5 348.52 | 5 650.89 | 5 125.06 |
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