PenSam Boligejendomme II P/S — Credit Rating and Financial Key Figures
CVR number: 41780029
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 23 591.17 | 22 136.05 | 23 283.80 |
| External services | -5 924.15 | -5 916.10 | -5 829.30 |
| Gross profit | 17 667.03 | 16 219.95 | 17 454.50 |
| Reduction in value of non-current assets | 19 790.18 | 22 521.00 | -33 826.19 |
| EBIT | 37 457.21 | 38 740.95 | -16 371.69 |
| Other financial income | 24.18 | 324.32 | |
| Other financial expenses | - 159.51 | - 215.12 | -0.37 |
| Pre-tax profit | 37 297.69 | 38 550.01 | -16 047.73 |
| Net earnings | 37 297.69 | 38 550.01 | -16 047.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 481 584.00 | 504 105.00 | 470 293.00 |
| Tangible assets total | 481 584.00 | 504 105.00 | 470 293.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.88 | ||
| Prepayments and accrued income | 56.81 | 186.42 | |
| Current other receivables | 7.17 | 10.48 | |
| Short term receivables total | 63.99 | 272.78 | |
| Cash and bank deposits | 20 601.69 | 39 344.93 | 14 622.77 |
| Cash and cash equivalents | 20 601.69 | 39 344.93 | 14 622.77 |
| Balance sheet total (assets) | 502 249.67 | 543 449.93 | 485 188.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 38 000.00 | 19 000.00 | |
| Other reserves | -5 000.00 | ||
| Retained earnings | 455 800.00 | 455 097.70 | 474 647.70 |
| Profit of the financial year | 37 297.69 | 38 550.01 | -16 047.73 |
| Shareholders equity total | 493 697.70 | 532 247.70 | 473 199.97 |
| Non-current liabilities total | |||
| Advances received | 0.02 | 51.38 | 105.77 |
| Current trade creditors | 7.84 | 108.66 | 201.01 |
| Other non-interest bearing current liabilities | 8 544.12 | 11 042.19 | 11 681.79 |
| Current liabilities total | 8 551.98 | 11 202.23 | 11 988.58 |
| Balance sheet total (liabilities) | 502 249.67 | 543 449.93 | 485 188.55 |
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