PENSIONSKASSERNES ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 16265845
Tuborg Boulevard 3, 2900 Hellerup
tel: 39454546
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 325.16 | 355.50 | 392.73 | 439.10 | 460.09 |
| External services | - 201.05 | - 222.21 | - 242.30 | - 303.77 | - 326.24 |
| Gross profit | 124.11 | 133.29 | 150.43 | 135.33 | 133.86 |
| Employee benefit expenses | -93.78 | - 101.71 | - 120.40 | - 131.31 | - 139.50 |
| Total depreciation | -15.48 | -11.66 | -35.38 | -15.68 | -50.74 |
| EBIT | 14.85 | 19.93 | -5.35 | -11.65 | -56.38 |
| Other financial income | 2.15 | 2.17 | 1.68 | 14.16 | 19.03 |
| Other financial expenses | -2.60 | -3.08 | -2.64 | -2.78 | -4.22 |
| Net income from associates (fin.) | -9.09 | -13.79 | 1.83 | -0.57 | -34.50 |
| Pre-tax profit | 5.31 | 5.23 | -4.47 | -0.83 | -76.06 |
| Income taxes | -3.19 | -4.20 | -0.10 | -0.69 | 8.61 |
| Net earnings | 2.12 | 1.03 | -4.57 | -1.52 | -67.46 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 46.38 | 59.92 | 41.25 | 42.63 | |
| Intangible assets total | 46.38 | 59.92 | 41.25 | 42.63 | |
| Land and waters | 163.67 | 227.34 | |||
| Machinery and equipment | 1.45 | 1.65 | 0.88 | 0.64 | 0.43 |
| Tangible assets total | 1.45 | 1.65 | 0.88 | 164.31 | 227.77 |
| Participating interests | 102.05 | 88.26 | 90.09 | 89.52 | 55.03 |
| Other non-current investments | 0.00 | -0.00 | -0.00 | ||
| Investments total | 102.05 | 88.26 | 90.09 | 89.52 | 55.02 |
| Non-current loans receivable | -0.00 | 0.74 | 0.74 | ||
| Deferred tax assets | 3.88 | ||||
| Long term receivables total | 3.88 | 0.74 | 0.74 | ||
| Inventories total | |||||
| Current trade debtors | 202.76 | 251.55 | 88.08 | 43.71 | |
| Current owed by particip. interest comp. | 68.74 | ||||
| Prepayments and accrued income | 43.35 | 125.75 | 120.30 | 180.28 | 209.55 |
| Current other receivables | 2.48 | 2.34 | 3.53 | 3.81 | 3.76 |
| Current deferred tax assets | 0.26 | 2.11 | 1.79 | 10.40 | |
| Short term receivables total | 248.59 | 128.35 | 377.49 | 273.95 | 336.17 |
| Cash and bank deposits | 400.73 | 434.23 | 545.34 | 477.29 | 348.27 |
| Cash and cash equivalents | 400.73 | 434.23 | 545.34 | 477.29 | 348.27 |
| Balance sheet total (assets) | 803.08 | 712.41 | 1 055.05 | 1 048.46 | 967.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 140.60 | 140.60 |
| Other reserves | 48.32 | 46.74 | 32.17 | 33.26 | |
| Retained earnings | 73.68 | 77.39 | 92.98 | 269.73 | 301.46 |
| Profit of the financial year | 2.12 | 1.03 | -4.57 | -1.52 | -67.46 |
| Shareholders equity total | 219.12 | 220.15 | 215.58 | 442.06 | 374.61 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 380.80 | 249.37 | 452.57 | ||
| Current trade creditors | 6.38 | 35.95 | 46.37 | 49.58 | 49.38 |
| Current owed to participating | 125.61 | 115.36 | |||
| Other non-interest bearing current liabilities | 196.78 | 206.94 | 340.52 | 431.20 | 428.64 |
| Current liabilities total | 583.96 | 492.25 | 839.46 | 606.39 | 593.37 |
| Balance sheet total (liabilities) | 803.08 | 712.41 | 1 055.05 | 1 048.46 | 967.98 |
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