PENSER ApS — Credit Rating and Financial Key Figures

CVR number: 36740019
Bellisvej 7, Kirke Stillinge 4200 Slagelse
tingis@christiansen.mail.dk
tel: 23248059
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-56.83-60.89-49.61-28.13-83.10
EBIT-56.83-60.89-49.61-28.13-83.10
Other financial income1 153.507 039.371 915.523 577.346 483.64
Other financial expenses-1 966.60-6.41-6 084.51-40.40-3 110.45
Pre-tax profit- 869.946 972.07-4 218.603 508.813 290.10
Income taxes-33.69-1 343.45-40.83- 124.06- 401.20
Net earnings- 903.635 628.61-4 259.433 384.752 888.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 225.63
Current deferred tax assets246.48347.49189.90
Short term receivables total246.48347.49189.901 225.63
Other current investments25 448.8230 485.4924 296.5526 317.4327 777.68
Cash and bank deposits459.92310.23849.691 073.38233.13
Cash and cash equivalents25 908.7430 795.7225 146.2427 390.8128 010.81
Balance sheet total (assets)26 155.2230 795.7225 493.7327 580.7029 236.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital911.50911.50911.50911.50911.50
Shares repurchased1 358.00675.001 300.001 400.002 350.00
Retained earnings24 733.4723 154.8427 483.4621 824.0322 858.78
Profit of the financial year- 903.635 628.61-4 259.433 384.752 888.90
Shareholders equity total26 099.3430 369.9625 435.5327 520.2829 009.18
Provisions0.00
Non-current liabilities total
Current trade creditors27.5028.00
Current owed to participating32.9234.26
Short-term deferred tax liabilities368.75165.00
Other non-interest bearing current liabilities55.8857.0258.20
Current liabilities total55.88425.7658.2060.42227.26
Balance sheet total (liabilities)26 155.2230 795.7225 493.7327 580.7029 236.44
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