Swiss Life Asset Managers Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43788388
Frederiksgade 11, 1265 København K

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 554.662 800.16
Employee benefit expenses-1 364.91-2 236.72
Total depreciation-38.48
EBIT189.74524.96
Other financial income2.88
Other financial expenses-12.67-3.13
Pre-tax profit177.08524.71
Income taxes-38.96- 118.69
Net earnings138.12406.02

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment150.18
Tangible assets total150.18
Other receivables205.63
Investments total205.63
Long term receivables total
Advance payments25.64
Inventories total25.64
Current trade debtors25.64293.46
Current amounts owed by group member comp.541.10
Current other receivables-25.64
Short term receivables total834.56
Cash and bank deposits706.67309.91
Cash and cash equivalents706.67309.91
Balance sheet total (assets)732.311 500.28

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings138.12
Profit of the financial year138.12406.02
Shareholders equity total178.12584.14
Non-current liabilities total
Current trade creditors16.1760.59
Current owed to group member6.56
Short-term deferred tax liabilities38.9698.69
Other non-interest bearing current liabilities474.38750.30
Accruals and deferred income24.68
Current liabilities total554.19916.14
Balance sheet total (liabilities)732.311 500.28
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