S&P Pensionsmægler TOJ K/S — Credit Rating and Financial Key Figures

CVR number: 39679582
Skovmålvej 88, Aasum 5320 Agedrup
tel: 40571374
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 264.971 215.551 340.281 328.731 317.77
Employee benefit expenses- 129.01- 153.16- 133.74- 177.67- 201.67
Total depreciation-14.04-25.03-33.66
EBIT1 135.951 062.391 192.501 126.031 082.44
Other financial income0.060.32
Other financial expenses- 125.16- 107.42- 119.73- 112.85- 108.74
Pre-tax profit1 010.79954.971 072.761 013.23974.02
Net earnings1 010.79954.971 072.761 013.23974.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings68.00129.2295.56
Tangible assets total68.00129.2295.56
Investments total
Long term receivables total
Inventories total
Current trade debtors173.87
Current other receivables96.92181.63186.70
Short term receivables total96.92181.63186.70173.87
Cash and bank deposits351.4612.18111.40223.27105.10
Cash and cash equivalents351.4612.18111.40223.27105.10
Balance sheet total (assets)448.37193.81366.11352.49374.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0010.0010.0010.0010.00
Other reserves-10.00-10.00-10.00-10.00-10.00
Retained earnings- 655.04- 885.78- 824.56- 791.72- 726.58
Profit of the financial year1 010.79954.971 072.761 013.23974.02
Shareholders equity total355.7569.19248.21221.51247.44
Provisions0.00
Non-current liabilities total
Current trade creditors15.0016.3818.3818.3818.85
Current owed to participating99.53112.60108.24
Other non-interest bearing current liabilities77.62108.24
Current liabilities total92.62124.61117.90130.98127.10
Balance sheet total (liabilities)448.37193.81366.11352.49374.54
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