North Pensionsagentur A/S — Credit Rating and Financial Key Figures
CVR number: 31633869
Vandmanden 10 A, 9200 Aalborg SV
tel: 89934100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 631.56 | 40 161.13 | 31 969.00 | 29 837.00 | 36 574.00 |
| Employee benefit expenses | -19 545.56 | -19 081.49 | -14 491.00 | -10 125.00 | -14 559.00 |
| Total depreciation | - 299.39 | - 266.16 | - 338.00 | - 389.00 | - 783.00 |
| EBIT | 12 786.60 | 20 813.48 | 17 140.00 | 19 323.00 | 21 232.00 |
| Other financial income | 1 287.93 | 3 296.68 | 1 675.00 | 806.00 | 1 411.00 |
| Other financial expenses | - 205.53 | - 204.98 | - 346.00 | - 496.00 | - 112.00 |
| Net income from associates (fin.) | 299.82 | ||||
| Pre-tax profit | 14 168.83 | 23 905.17 | 18 469.00 | 19 633.00 | 22 531.00 |
| Income taxes | -3 120.47 | -5 371.35 | -4 189.00 | -4 275.00 | -5 075.00 |
| Net earnings | 11 048.36 | 18 533.82 | 14 280.00 | 15 358.00 | 17 456.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 308.00 | ||||
| Goodwill | 674.47 | 433.89 | 233.00 | 33.00 | 8 389.00 |
| Intangible assets total | 674.47 | 433.89 | 233.00 | 33.00 | 10 697.00 |
| Buildings | 55.37 | 80.48 | 83.00 | 86.00 | 327.00 |
| Machinery and equipment | 12.64 | 73.90 | 549.00 | 654.00 | 670.00 |
| Tangible assets total | 68.01 | 154.39 | 632.00 | 740.00 | 997.00 |
| Other receivables | 203.97 | 214.58 | 219.00 | 224.00 | 316.00 |
| Investments total | 203.97 | 214.58 | 219.00 | 224.00 | 316.00 |
| Non-current loans receivable | 118.47 | 118.47 | 18.00 | 18.00 | |
| Long term receivables total | 118.47 | 118.47 | 18.00 | 18.00 | |
| Finished products/goods | 312.84 | 312.84 | |||
| Inventories total | 312.84 | 312.84 | |||
| Current trade debtors | 6 060.09 | 6 675.65 | 5 128.00 | 6 222.00 | 17 728.00 |
| Current amounts owed by group member comp. | 21 233.00 | 40 952.00 | 47 311.00 | ||
| Prepayments and accrued income | 230.53 | 352.80 | 408.00 | 81.00 | 157.00 |
| Current other receivables | 1.01 | 25.95 | 47.00 | ||
| Short term receivables total | 6 291.63 | 7 054.40 | 26 816.00 | 47 255.00 | 65 196.00 |
| Other current investments | 7 769.56 | 16 017.46 | 1 991.00 | ||
| Cash and bank deposits | 7 271.37 | 8 661.63 | 8 659.00 | 544.00 | 2 457.00 |
| Cash and cash equivalents | 15 040.93 | 24 679.09 | 8 659.00 | 2 535.00 | 2 457.00 |
| Balance sheet total (assets) | 22 710.32 | 32 967.66 | 36 577.00 | 50 805.00 | 79 663.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 000.00 | 18 500.00 | |||
| Retained earnings | -4 176.79 | -11 628.43 | 14 119.00 | 28 399.00 | 53 648.00 |
| Profit of the financial year | 11 048.36 | 18 533.82 | 14 280.00 | 15 358.00 | 17 456.00 |
| Shareholders equity total | 18 371.56 | 25 905.39 | 28 899.00 | 44 257.00 | 71 604.00 |
| Provisions | 1 329.80 | 1 388.25 | 1 183.00 | 698.00 | 3 217.00 |
| Non-current other liabilities | 443.42 | ||||
| Non-current deferred tax liabilities | 1 221.27 | ||||
| Non-current liabilities total | 443.42 | 1 221.27 | |||
| Current loans from credit institutions | 0.36 | 0.24 | |||
| Current trade creditors | 50.00 | 50.00 | 309.00 | 242.00 | 353.00 |
| Current owed to group member | 288.00 | ||||
| Short-term deferred tax liabilities | 907.91 | 2 225.45 | 4 477.00 | 4 813.00 | 3 100.00 |
| Other non-interest bearing current liabilities | 1 607.26 | 2 177.07 | 1 421.00 | 795.00 | 1 389.00 |
| Current liabilities total | 2 565.53 | 4 452.75 | 6 495.00 | 5 850.00 | 4 842.00 |
| Balance sheet total (liabilities) | 22 710.32 | 32 967.66 | 36 577.00 | 50 805.00 | 79 663.00 |
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