PenSam Boligejendomme I P/S — Credit Rating and Financial Key Figures
CVR number: 19215903
Bellidavej 20, 2500 Valby
pensam@pensam.dk
tel: 70302020
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.49 | 138.26 | 149.12 | 155.00 | 159.97 |
| External services | -59.03 | -60.02 | -67.89 | -69.13 | -67.28 |
| Gross profit | 76.46 | 78.24 | 81.23 | 85.87 | 92.69 |
| Total depreciation | -0.07 | ||||
| Reduction in value of non-current assets | 293.85 | 175.61 | 31.66 | - 138.87 | 16.14 |
| EBIT | 370.38 | 253.85 | 112.89 | -53.00 | 108.83 |
| Other financial income | 0.01 | 0.02 | 0.06 | 1.16 | 3.00 |
| Other financial expenses | -0.35 | -0.28 | -0.28 | ||
| Pre-tax profit | 370.04 | 253.60 | 112.67 | -51.84 | 111.83 |
| Net earnings | 370.04 | 253.60 | 112.67 | -51.84 | 111.83 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 364.71 | 2 545.26 | 2 743.94 | 2 616.36 | 2 499.54 |
| Tangible assets total | 2 364.71 | 2 545.26 | 2 743.94 | 2 616.36 | 2 499.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.14 | 1.40 | 3.23 | 20.71 | 27.05 |
| Current amounts owed by group member comp. | 2.55 | ||||
| Prepayments and accrued income | 0.54 | 0.73 | 0.27 | 1.12 | 1.27 |
| Current other receivables | 0.41 | 0.28 | 1.86 | 1.29 | 3.03 |
| Short term receivables total | 3.09 | 2.41 | 7.92 | 23.11 | 31.35 |
| Cash and bank deposits | 80.42 | 81.16 | 76.31 | 34.27 | 62.40 |
| Cash and cash equivalents | 80.42 | 81.16 | 76.31 | 34.27 | 62.40 |
| Balance sheet total (assets) | 2 448.22 | 2 628.84 | 2 828.17 | 2 673.75 | 2 593.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 944.40 | 944.40 | 944.40 | 944.40 | 944.40 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 43.00 | 65.00 |
| Retained earnings | 996.19 | 1 291.22 | 1 626.90 | 1 676.57 | 1 409.73 |
| Profit of the financial year | 370.04 | 253.60 | 112.67 | -51.84 | 111.83 |
| Shareholders equity total | 2 385.62 | 2 564.22 | 2 758.97 | 2 612.13 | 2 530.95 |
| Provisions | 1.55 | 1.94 | 2.20 | 2.42 | 2.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 7.51 | 6.37 | 3.81 | 4.70 |
| Other non-interest bearing current liabilities | 55.17 | 55.16 | 60.62 | 55.39 | 55.36 |
| Current liabilities total | 61.04 | 62.68 | 67.00 | 59.20 | 60.06 |
| Balance sheet total (liabilities) | 2 448.22 | 2 628.84 | 2 828.17 | 2 673.75 | 2 593.29 |
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