Sampension Renewables P/S — Credit Rating and Financial Key Figures
CVR number: 31050022
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 172.87 | 0.01 | |||
| Purchases during the financial year | -6.77 | -7.50 | |||
| External services | - 412.80 | -1 034.70 | - 487.97 | - 110.87 | -20.73 |
| Gross profit | - 419.57 | - 869.33 | - 487.97 | - 110.87 | -20.73 |
| EBIT | - 419.57 | - 869.33 | - 487.97 | - 110.87 | -20.73 |
| Other financial income | 23.74 | 107.29 | 35.52 | 228.54 | 185.37 |
| Other financial expenses | - 489.29 | - 492.27 | - 526.77 | - 402.89 | -8.97 |
| Net income from associates (fin.) | 7 065.24 | 6 827.10 | 9 819.98 | 6 550.91 | 5 993.60 |
| Pre-tax profit | 6 180.13 | 5 572.80 | 8 840.77 | 6 265.69 | 6 149.26 |
| Income taxes | - 896.96 | - 541.62 | -1 464.55 | - 766.46 | - 529.09 |
| Net earnings | 5 283.17 | 5 031.18 | 7 376.21 | 5 499.23 | 5 620.16 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72 521.90 | 74 185.46 | 71 296.26 | 64 555.76 | 58 860.91 |
| Participating interests | 128.55 | ||||
| Investments total | 72 521.90 | 74 185.46 | 71 296.26 | 64 684.30 | 58 860.91 |
| Non-curr. owed by group member comp. | 556.09 | 470.32 | 860.17 | 619.02 | 828.09 |
| Long term receivables total | 556.09 | 470.32 | 860.17 | 619.02 | 828.09 |
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Prepayments and accrued income | 15.75 | ||||
| Current other receivables | 322.53 | 835.58 | 1 340.13 | 1 965.12 | 2 301.60 |
| Current deferred tax assets | 123.77 | 541.90 | |||
| Short term receivables total | 324.53 | 959.35 | 1 355.88 | 1 965.12 | 2 843.50 |
| Cash and bank deposits | 811.70 | 2 075.06 | 8 858.68 | 792.17 | 6 189.41 |
| Cash and cash equivalents | 811.70 | 2 075.06 | 8 858.68 | 792.17 | 6 189.41 |
| Balance sheet total (assets) | 74 214.21 | 77 690.20 | 82 370.99 | 68 060.62 | 68 721.91 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 099.93 | 3 099.93 | 3 099.93 | 3 099.93 | 3 099.93 |
| Shares repurchased | 8 500.00 | 3 500.00 | |||
| Other reserves | 807.07 | ||||
| Retained earnings | 48 478.54 | 47 830.22 | 44 655.04 | 48 478.22 | 53 783.51 |
| Profit of the financial year | 5 283.17 | 5 031.18 | 7 376.21 | 5 499.23 | 5 620.16 |
| Shareholders equity total | 56 861.63 | 56 768.40 | 63 631.18 | 60 577.38 | 62 503.61 |
| Provisions | 5 178.67 | 5 586.64 | 5 412.52 | 5 760.12 | 6 162.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 383.13 | 688.53 | 463.14 | 444.48 | 42.61 |
| Current owed to group member | 11 663.47 | 14 646.63 | 12 159.61 | 3.14 | 13.22 |
| Short-term deferred tax liabilities | 127.32 | 704.53 | 1 275.49 | ||
| Current liabilities total | 12 173.92 | 15 335.16 | 13 327.29 | 1 723.12 | 55.83 |
| Balance sheet total (liabilities) | 74 214.21 | 77 690.20 | 82 370.99 | 68 060.62 | 68 721.91 |
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