PensionsGruppen Horsens ApS
CVR number: 34047014
Holmboes Alle 1 A, 8700 Horsens
henrik@pensionsgruppen.com
tel: 31313000
PensionsGruppen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 507.37 | 3 060.29 | 5 209.85 | 2 013.10 | 3 302.15 |
| Employee benefit expenses | -2 321.56 | -1 957.29 | -1 920.73 | -3 039.16 | -2 487.56 |
| Other operating expenses | - 168.40 | ||||
| Total depreciation | -5.40 | - 120.40 | - 120.40 | - 159.90 | |
| EBIT | 1 180.42 | 982.60 | 3 168.72 | -1 185.96 | 646.19 |
| Other financial income | 4.80 | 162.48 | 195.03 | 35.30 | |
| Other financial expenses | - 100.53 | -8.65 | - 179.93 | -38.33 | -95.41 |
| Pre-tax profit | 1 084.69 | 1 136.43 | 3 183.81 | -1 224.29 | 586.08 |
| Income taxes | - 243.95 | - 253.36 | - 703.33 | -13.36 | |
| Net earnings | 840.74 | 883.08 | 2 480.48 | -1 237.65 | 586.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 232.00 | 117.00 | |||
| Intangible assets total | 232.00 | 117.00 | |||
| Machinery and equipment | 44.60 | 39.20 | 221.30 | 178.40 | |
| Tangible assets total | 44.60 | 39.20 | 221.30 | 178.40 | |
| Other receivables | 55.77 | 12.57 | |||
| Investments total | 55.77 | 12.57 | |||
| Non-current other receivables | 16.75 | 16.75 | 55.77 | ||
| Long term receivables total | 16.75 | 16.75 | 55.77 | ||
| Inventories total | |||||
| Current trade debtors | 398.24 | 16.59 | |||
| Current amounts owed by group member comp. | 19.00 | 941.33 | 305.72 | 755.47 | |
| Prepayments and accrued income | 453.40 | 8.02 | 8.24 | ||
| Current other receivables | 15.63 | 18.13 | 658.00 | 0.11 | 0.01 |
| Current deferred tax assets | 11.21 | 13.36 | |||
| Short term receivables total | 469.03 | 48.34 | 1 620.71 | 712.32 | 772.06 |
| Other current investments | 1 259.95 | 1 042.12 | 1 102.88 | ||
| Cash and bank deposits | 567.26 | 1 450.70 | 1 352.22 | 151.37 | |
| Cash and cash equivalents | 1 827.21 | 2 492.82 | 2 455.11 | 151.37 | |
| Balance sheet total (assets) | 2 357.58 | 2 829.10 | 4 469.88 | 946.48 | 936.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 90.00 |
| Share premium account | 1 342.08 | ||||
| Shares repurchased | 120.00 | ||||
| Retained earnings | 700.38 | 1 441.13 | 824.20 | -1 237.65 | |
| Profit of the financial year | 840.74 | 883.08 | 2 480.48 | -1 237.65 | 586.08 |
| Shareholders equity total | 1 741.13 | 2 404.20 | 3 384.68 | -1 157.65 | 780.51 |
| Provisions | 102.30 | ||||
| Non-current loans from credit institutions | 130.49 | ||||
| Non-current other liabilities | 51.07 | 123.97 | |||
| Non-current liabilities total | 51.07 | 123.97 | 130.49 | ||
| Current loans from credit institutions | 396.40 | ||||
| Current trade creditors | 28.75 | 44.00 | 44.00 | 62.40 | 25.00 |
| Current owed to participating | 5.08 | 5.20 | 5.49 | 5.49 | |
| Short-term deferred tax liabilities | 196.29 | 166.87 | 704.60 | ||
| Other non-interest bearing current liabilities | 284.04 | 157.76 | 207.13 | 1 639.84 | |
| Current liabilities total | 514.16 | 373.83 | 961.23 | 2 104.13 | 25.00 |
| Balance sheet total (liabilities) | 2 357.58 | 2 829.10 | 4 469.88 | 946.48 | 936.01 |
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