PenSam Erhvervsejendomme II P/S — Credit Rating and Financial Key Figures
CVR number: 16442488
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.55 | 58.59 | 67.12 | 75.36 | 85.54 |
| External services | -14.94 | -12.93 | |||
| Gross profit | 50.21 | 50.83 | 53.08 | 60.42 | 72.61 |
| Reduction in value of non-current assets | 33.98 | - 185.76 | |||
| EBIT | 50.21 | 50.83 | 53.08 | 94.39 | - 113.15 |
| Other financial income | 0.00 | 0.92 | |||
| Other financial expenses | -0.89 | -0.01 | |||
| Net income from associates (fin.) | 9.49 | 26.23 | |||
| Pre-tax profit | 115.51 | 78.61 | 179.95 | 102.99 | -86.01 |
| Net earnings | 115.51 | 78.61 | 179.95 | 102.99 | -86.01 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 736.90 | 1 573.34 | |||
| Tangible assets total | 1 736.90 | 1 573.34 | |||
| Participating interests | 329.74 | ||||
| Investments total | 1 687.41 | 2 072.43 | 2 416.41 | 329.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.09 | 0.07 | |||
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 0.01 | 0.42 | |||
| Short term receivables total | 1.10 | 0.61 | |||
| Cash and bank deposits | 82.11 | 43.54 | |||
| Cash and cash equivalents | 82.11 | 43.54 | |||
| Balance sheet total (assets) | 1 687.41 | 2 072.43 | 2 416.41 | 1 820.10 | 1 947.23 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 478.00 | 1 865.51 | 2 381.46 | 267.00 | 267.05 |
| Shares repurchased | 82.00 | 15.00 | |||
| Other reserves | 56.23 | ||||
| Retained earnings | - 115.51 | -78.61 | - 179.95 | 1 333.64 | 1 625.35 |
| Profit of the financial year | 115.51 | 78.61 | 179.95 | 102.99 | -86.01 |
| Shareholders equity total | 1 478.00 | 1 865.51 | 2 381.46 | 1 785.63 | 1 877.62 |
| Non-current trade creditors | 5.96 | ||||
| Non-current liabilities total | 5.96 | ||||
| Advances received | 0.25 | ||||
| Current trade creditors | 0.16 | 29.06 | |||
| Other non-interest bearing current liabilities | 34.06 | 33.15 | |||
| Accruals and deferred income | 1.44 | ||||
| Current liabilities total | 34.47 | 63.65 | |||
| Balance sheet total (liabilities) | 1 478.00 | 1 865.51 | 2 381.46 | 1 820.10 | 1 947.23 |
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