PrivatPension A/S — Credit Rating and Financial Key Figures
CVR number: 37760633
Amaliegade 3, 1256 København K
mk@privatpension.dk
tel: 33133340
www.privatpension.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 586.65 | 14 638.89 | 13 930.72 | 16 064.13 | 18 934.92 |
| Employee benefit expenses | -9 827.45 | -9 572.75 | -10 842.23 | -11 916.32 | -10 511.75 |
| Total depreciation | - 293.38 | - 293.39 | -27.33 | ||
| EBIT | 1 465.82 | 4 772.76 | 3 088.49 | 4 147.81 | 8 395.83 |
| Other financial income | 0.25 | 0.96 | 38.94 | 196.47 | 287.91 |
| Other financial expenses | -31.01 | -44.67 | -4.42 | -7.15 | -21.54 |
| Pre-tax profit | 1 435.07 | 4 729.04 | 3 123.01 | 4 337.13 | 8 662.21 |
| Income taxes | - 481.76 | -1 044.28 | -6.04 | - 955.22 | -1 910.82 |
| Net earnings | 953.31 | 3 684.76 | 3 116.97 | 3 381.91 | 6 751.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 103.87 | ||||
| Goodwill | 293.39 | ||||
| Intangible assets total | 293.39 | 103.87 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 100.00 | 1 250.00 | 1 393.00 | ||
| Long term receivables total | 1 100.00 | 1 250.00 | 1 393.00 | ||
| Inventories total | |||||
| Current trade debtors | 16.92 | 206.09 | 313.66 | ||
| Current amounts owed by group member comp. | 112.15 | 28.87 | 17.71 | 4.99 | |
| Prepayments and accrued income | 145.18 | 194.19 | 236.27 | 226.31 | 348.36 |
| Current other receivables | 11.86 | ||||
| Current deferred tax assets | 2 825.04 | 1.89 | |||
| Short term receivables total | 3 111.15 | 400.29 | 578.80 | 244.02 | 355.23 |
| Cash and bank deposits | 2 587.47 | 4 012.67 | 5 319.02 | 8 633.18 | |
| Cash and cash equivalents | 2 587.47 | 4 012.67 | 5 319.02 | 8 633.18 | |
| Balance sheet total (assets) | 3 404.54 | 2 987.76 | 5 691.47 | 6 813.04 | 10 485.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 602.00 | 603.00 | 603.00 | 603.00 | 603.00 |
| Share premium account | 3 400.00 | ||||
| Shares repurchased | 2 818.30 | 3 381.90 | 6 751.00 | ||
| Retained earnings | -13 816.31 | -7 366.46 | -3 099.99 | -3 364.92 | -6 734.01 |
| Profit of the financial year | 953.31 | 3 684.76 | 3 116.97 | 3 381.91 | 6 751.39 |
| Shareholders equity total | -12 261.01 | 321.31 | 3 438.28 | 4 001.89 | 7 371.38 |
| Non-current owed to group member | 7 296.72 | 500.00 | |||
| Non-current liabilities total | 7 296.72 | 500.00 | |||
| Current loans from credit institutions | 5 348.53 | ||||
| Current trade creditors | 690.03 | 810.40 | 583.29 | 464.14 | 678.28 |
| Current owed to group member | 549.67 | 145.90 | 281.69 | 252.54 | 52.44 |
| Short-term deferred tax liabilities | 447.15 | 688.48 | 955.22 | 1 912.70 | |
| Other non-interest bearing current liabilities | 1 780.60 | 763.00 | 699.74 | 1 139.25 | 470.47 |
| Current liabilities total | 8 368.83 | 2 166.45 | 2 253.19 | 2 811.15 | 3 113.89 |
| Balance sheet total (liabilities) | 3 404.54 | 2 987.76 | 5 691.47 | 6 813.04 | 10 485.28 |
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