Pensionsspecialisterne ApS — Credit Rating and Financial Key Figures
CVR number: 38154273
Gasværksvej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.65 | -18.10 | -66.52 | - 161.50 | -37.55 |
| EBIT | 23.65 | -18.10 | -66.52 | - 161.50 | -37.55 |
| Other financial income | 15.08 | 27.36 | 25.89 | 6.99 | 9.68 |
| Other financial expenses | -0.30 | -2.70 | -0.47 | -0.50 | |
| Net income from associates (fin.) | 254.92 | 312.32 | 338.92 | 389.18 | 484.56 |
| Pre-tax profit | 293.35 | 318.88 | 297.82 | 234.17 | 456.68 |
| Income taxes | -64.92 | -69.76 | -68.19 | -52.34 | - 101.00 |
| Net earnings | 228.43 | 249.12 | 229.64 | 181.83 | 355.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 51.42 | 68.73 | 63.66 | 69.84 | 97.40 |
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Investments total | 64.92 | 122.23 | 77.16 | 83.34 | 110.90 |
| 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 | 68.36 |
| Current other receivables | 1.66 | ||||
| Short term receivables total | 50.00 | 56.55 | 15.84 | 61.66 | 68.36 |
| Other current investments | 103.34 | 78.33 | 22.57 | 29.44 | 33.31 |
| Cash and bank deposits | 381.28 | 381.91 | 489.79 | 356.81 | 690.25 |
| Cash and cash equivalents | 484.62 | 460.24 | 512.35 | 386.26 | 723.56 |
| Balance sheet total (assets) | 599.54 | 639.02 | 605.36 | 531.26 | 902.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 230.00 | 240.00 | 230.00 | 100.00 | 200.00 |
| Retained earnings | - 129.38 | - 140.94 | - 121.83 | 7.81 | -10.35 |
| Profit of the financial year | 228.43 | 249.12 | 229.64 | 181.83 | 355.68 |
| Shareholders equity total | 479.06 | 498.17 | 487.81 | 439.65 | 695.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.71 | 56.59 | 39.66 | 39.28 | 104.21 |
| Short-term deferred tax liabilities | 64.92 | 69.62 | 66.51 | 52.34 | 100.23 |
| Other non-interest bearing current liabilities | 8.84 | 14.64 | 11.38 | 3.06 | |
| Current liabilities total | 120.48 | 140.85 | 117.54 | 91.62 | 207.50 |
| Balance sheet total (liabilities) | 599.54 | 639.02 | 605.36 | 531.26 | 902.82 |
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