PENSIONSKASSERNES ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 16265845

Tuborg Boulevard 3, 2900 Hellerup

tel: 39454546

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	336.22	325.16	355.50	392.73	439.10
External services	- 235.15	- 201.05	- 222.21	- 242.30	- 303.77
Gross profit	101.07	124.11	133.29	150.43	135.33
Employee benefit expenses	-89.69	-93.78	- 101.71	- 120.40	- 131.31
Total depreciation	-0.59	-15.48	-11.66	-35.38	-15.68
EBIT	10.79	14.85	19.93	-5.35	-11.65
Other financial income	1.52	2.15	2.17	1.68	11.41
Other financial expenses	-3.70	-2.60	-3.08	-2.64	-0.03
Net income from associates (fin.)	-0.55	-9.09	-13.79	1.83	-0.57
Pre-tax profit	8.06	5.31	5.23	-4.47	-0.83
Income taxes	-1.92	-3.19	-4.20	-0.10	-0.69
Net earnings	6.14	2.12	1.03	-4.57	-1.52

	2019	2020	2021	2022	2023
Development expenditure	45.66	46.38	59.92	41.25	42.63
Intangible assets total	45.66	46.38	59.92	41.25	42.63
Land and waters					163.67
Machinery and equipment	0.95	1.45	1.65	0.88	0.64
Tangible assets total	0.95	1.45	1.65	0.88	164.31
Participating interests	111.14	102.05	88.26	90.09	89.52
Other non-current investments		0.00	-0.00
Other receivables	0.00
Investments total	111.14	102.05	88.26	90.09	89.52
Non-current loans receivable	-0.00	-0.00			0.74
Deferred tax assets	6.59	3.88
Long term receivables total	6.58	3.88			0.74
Inventories total
Current trade debtors	1.22	202.76		251.55	88.08
Prepayments and accrued income	2.54	43.35	125.75	120.30	180.28
Current other receivables	1.94	2.48	2.34	3.53	3.71
Current deferred tax assets			0.26	2.11	1.79
Short term receivables total	5.70	248.59	128.35	377.49	273.85
Cash and bank deposits	444.38	400.73	434.23	545.34	477.29
Cash and cash equivalents	444.38	400.73	434.23	545.34	477.29
Balance sheet total (assets)	614.42	803.08	712.41	1 055.05	1 048.36

	2019	2020	2021	2022	2023
Share capital	95.00	95.00	95.00	95.00	140.60
Other reserves	56.80	48.32	46.74	32.17	33.26
Retained earnings	59.06	73.68	77.39	92.98	269.73
Profit of the financial year	6.14	2.12	1.03	-4.57	-1.52
Shareholders equity total	217.00	219.12	220.15	215.58	442.06
Provisions		-0.00
Non-current liabilities total
Advances received	209.25	380.80	249.37	452.57	125.51
Current trade creditors	9.52	6.38	35.95	46.37	49.58
Other non-interest bearing current liabilities	178.65	196.78	206.94	340.52	431.20
Current liabilities total	397.42	583.96	492.25	839.46	606.29
Balance sheet total (liabilities)	614.42	803.08	712.41	1 055.05	1 048.36

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