Komplementarselskabet PenSam Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 37175536
Jørgen Knudsens Vej 2, 3520 Farum
pensam@pensam.dk
tel: 44393939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 48.13 | 64.69 | 7.55 | 39.95 | 18.79 |
| External services | -14.44 | -31.31 | -17.41 | -18.07 | -18.36 |
| Gross profit | 33.69 | 33.38 | -9.86 | 21.88 | 0.43 |
| EBIT | 33.69 | 33.38 | -9.86 | 21.88 | 0.43 |
| Other financial income | 3.56 | 4.15 | |||
| Other financial expenses | -0.50 | -1.57 | -1.45 | ||
| Pre-tax profit | 33.19 | 31.81 | -11.31 | 25.44 | 4.58 |
| Income taxes | -7.30 | -7.00 | 2.49 | -5.59 | -0.99 |
| Net earnings | 25.89 | 24.81 | -8.82 | 19.85 | 3.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.80 | |||
| Current deferred tax assets | 2.49 | 0.18 | |||
| Short term receivables total | 2.49 | 3.00 | 3.98 | ||
| Cash and bank deposits | 113.38 | 144.85 | 126.58 | 149.12 | 147.10 |
| Cash and cash equivalents | 113.38 | 144.85 | 126.58 | 149.12 | 147.10 |
| Balance sheet total (assets) | 113.38 | 144.85 | 129.07 | 152.12 | 151.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.20 | 51.08 | 75.89 | 67.07 | 86.92 |
| Profit of the financial year | 25.89 | 24.81 | -8.82 | 19.85 | 3.59 |
| Shareholders equity total | 101.08 | 125.89 | 117.07 | 136.92 | 140.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.96 | 12.00 | 11.77 | 10.00 |
| Short-term deferred tax liabilities | 7.30 | 7.00 | 3.43 | 0.57 | |
| Current liabilities total | 12.30 | 18.96 | 12.00 | 15.20 | 10.57 |
| Balance sheet total (liabilities) | 113.38 | 144.85 | 129.07 | 152.12 | 151.08 |
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