Komplementar S&P Firmaer ApS
CVR number: 37403989
Ved Norden Bro 3, Strib 5500 Middelfart
rena.arildsen@soderbergpartners.dk
tel: 24291486
www.soderbergpartners.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.14 | -69.52 | -90.30 | -77.73 | -85.56 |
| Total depreciation | -15.71 | -31.42 | -31.42 | -15.71 | |
| EBIT | - 119.85 | - 100.94 | - 121.72 | -93.44 | -85.56 |
| Other financial income | 229.38 | 246.48 | 249.00 | 311.28 | 448.83 |
| Other financial expenses | -1.01 | -0.00 | -1.97 | -95.09 | -24.86 |
| Pre-tax profit | 108.52 | 145.53 | 125.30 | 122.75 | 338.41 |
| Income taxes | -58.79 | -24.05 | -39.01 | -37.22 | -87.01 |
| Net earnings | 49.72 | 121.48 | 86.29 | 85.53 | 251.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.56 | 47.14 | 15.71 | ||
| Tangible assets total | 78.56 | 47.14 | 15.71 | ||
| Investments total | |||||
| Non-current loans receivable | 1 942.97 | 1 942.97 | 1 942.97 | 1 942.97 | 2 752.97 |
| Long term receivables total | 1 942.97 | 1 942.97 | 1 942.97 | 1 942.97 | 2 752.97 |
| Inventories total | |||||
| Current other receivables | 152.45 | 107.74 | 137.59 | 170.72 | 197.58 |
| Current deferred tax assets | 36.55 | 6.29 | 1.07 | ||
| Short term receivables total | 152.45 | 144.30 | 143.88 | 171.78 | 197.58 |
| Other current investments | 261.26 | 187.13 | 19.22 | 415.05 | 497.37 |
| Cash and bank deposits | 120.16 | 270.55 | 494.21 | 113.39 | 236.22 |
| Cash and cash equivalents | 381.42 | 457.68 | 513.43 | 528.44 | 733.59 |
| Balance sheet total (assets) | 2 555.39 | 2 592.07 | 2 615.99 | 2 643.19 | 3 684.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.70 | 58.90 | 61.00 | ||
| Other reserves | -56.50 | ||||
| Retained earnings | 2 418.67 | 2 413.10 | 1 993.42 | 2 020.82 | 2 045.34 |
| Profit of the financial year | 49.72 | 121.48 | 86.29 | 85.53 | 251.40 |
| Shareholders equity total | 2 518.39 | 2 584.58 | 2 186.92 | 2 215.24 | 2 407.74 |
| Provisions | 0.69 | 421.58 | 420.45 | 427.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 11.25 | ||
| Current owed to participating | 810.00 | ||||
| Short-term deferred tax liabilities | 28.81 | 27.70 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 36.31 | 7.50 | 7.50 | 7.50 | 848.95 |
| Balance sheet total (liabilities) | 2 555.39 | 2 592.07 | 2 615.99 | 2 643.19 | 3 684.14 |
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