Pensionsspecialisterne ApS — Credit Rating and Financial Key Figures
CVR number: 38154273
Gasværksvej 5, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.50 | 23.65 | -18.10 | -66.52 | - 161.50 |
| EBIT | -99.50 | 23.65 | -18.10 | -66.52 | - 161.50 |
| Other financial income | 15.08 | 27.36 | 25.89 | 6.99 | |
| Other financial expenses | -0.15 | -0.30 | -2.70 | -0.47 | -0.50 |
| Net income from associates (fin.) | 279.06 | 254.92 | 312.32 | 338.92 | 389.18 |
| Pre-tax profit | 179.41 | 293.35 | 318.88 | 297.82 | 234.17 |
| Income taxes | -40.04 | -64.92 | -69.76 | -68.19 | -52.34 |
| Net earnings | 139.37 | 228.43 | 249.12 | 229.64 | 181.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 50.40 | 51.42 | 68.73 | 63.66 | 69.84 |
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Investments total | 63.90 | 64.92 | 122.23 | 77.16 | 83.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.55 | 10.84 | |||
| Current amounts owed by group member comp. | 50.00 | 45.00 | 5.00 | 60.00 | |
| Current other receivables | 1.22 | 1.66 | |||
| Short term receivables total | 1.22 | 50.00 | 56.55 | 15.84 | 61.66 |
| Other current investments | 103.34 | 78.33 | 22.57 | 29.44 | |
| Cash and bank deposits | 360.24 | 381.28 | 381.91 | 489.79 | 356.81 |
| Cash and cash equivalents | 360.24 | 484.62 | 460.24 | 512.35 | 386.26 |
| Balance sheet total (assets) | 425.36 | 599.54 | 639.02 | 605.36 | 531.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 70.00 | 230.00 | 240.00 | 230.00 | 100.00 |
| Retained earnings | -38.74 | - 129.38 | - 140.94 | - 121.83 | 7.81 |
| Profit of the financial year | 139.37 | 228.43 | 249.12 | 229.64 | 181.83 |
| Shareholders equity total | 320.63 | 479.06 | 498.17 | 487.81 | 439.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.70 | 46.71 | 56.59 | 39.66 | 39.28 |
| Short-term deferred tax liabilities | 8.03 | 64.92 | 69.62 | 66.51 | 52.34 |
| Other non-interest bearing current liabilities | 8.84 | 14.64 | 11.38 | ||
| Current liabilities total | 104.73 | 120.48 | 140.85 | 117.54 | 91.62 |
| Balance sheet total (liabilities) | 425.36 | 599.54 | 639.02 | 605.36 | 531.26 |
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