S&P Pensionsmægler TOJ K/S — Credit Rating and Financial Key Figures
CVR number: 39679582
Skovmålvej 88, Aasum 5320 Agedrup
tel: 40571374
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.41 | 1 264.97 | 1 215.55 | 1 340.28 | 1 328.73 |
| Employee benefit expenses | - 154.18 | - 129.01 | - 153.16 | - 133.74 | - 177.67 |
| Total depreciation | -14.04 | -25.03 | |||
| EBIT | 1 181.23 | 1 135.95 | 1 062.39 | 1 192.50 | 1 126.03 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 119.77 | - 125.16 | - 107.42 | - 119.73 | - 112.85 |
| Pre-tax profit | 1 061.46 | 1 010.79 | 954.97 | 1 072.76 | 1 013.23 |
| Net earnings | 1 061.46 | 1 010.79 | 954.97 | 1 072.76 | 1 013.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.00 | 129.22 | |||
| Tangible assets total | 68.00 | 129.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.69 | 96.92 | 181.63 | 186.70 | |
| Short term receivables total | 130.69 | 96.92 | 181.63 | 186.70 | |
| Cash and bank deposits | 255.34 | 351.46 | 12.18 | 111.40 | 223.27 |
| Cash and cash equivalents | 255.34 | 351.46 | 12.18 | 111.40 | 223.27 |
| Balance sheet total (assets) | 386.03 | 448.37 | 193.81 | 366.11 | 352.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other reserves | -10.00 | -10.00 | -10.00 | -10.00 | |
| Retained earnings | - 693.23 | - 655.04 | - 885.78 | - 824.56 | - 791.72 |
| Profit of the financial year | 1 061.46 | 1 010.79 | 954.97 | 1 072.76 | 1 013.23 |
| Shareholders equity total | 368.24 | 355.75 | 69.19 | 248.21 | 221.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.38 | 18.38 | 18.38 |
| Current owed to participating | 99.53 | 112.60 | |||
| Other non-interest bearing current liabilities | 2.79 | 77.62 | 108.24 | ||
| Current liabilities total | 17.79 | 92.62 | 124.61 | 117.90 | 130.98 |
| Balance sheet total (liabilities) | 386.03 | 448.37 | 193.81 | 366.11 | 352.49 |
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