Nordea Pension Kapitalforvaltning Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 25823591
Grønjordsvej 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 373 404.00 | ||||
| Gross profit | 373 404.00 | 125 905.00 | 136 780.00 | 129 543.00 | 140 159.00 |
| Employee benefit expenses | -24 105.00 | -24 222.00 | -27 960.00 | -28 437.00 | -29 731.00 |
| Other operating expenses | - 233 284.00 | -7 775.00 | -18 489.00 | -20 800.00 | -14 934.00 |
| EBIT | 116 015.00 | 93 908.00 | 90 331.00 | 80 306.00 | 95 494.00 |
| Other financial income | 8.00 | 41.00 | 200.00 | 2 217.00 | |
| Other financial expenses | -87.00 | -17.00 | -7.00 | -11.00 | -35.00 |
| Pre-tax profit | 115 928.00 | 93 899.00 | 90 365.00 | 80 495.00 | 97 676.00 |
| Income taxes | -25 759.00 | -21 086.00 | -20 129.00 | -18 018.00 | -21 432.00 |
| Net earnings | 90 169.00 | 72 813.00 | 70 236.00 | 62 477.00 | 76 244.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114 353.00 | 120 366.00 | 114 564.00 | 87 350.00 | 117 172.00 |
| Current other receivables | 1 257.00 | ||||
| Current deferred tax assets | 125.00 | 81.00 | 427.00 | 673.00 | 746.00 |
| Short term receivables total | 114 478.00 | 120 447.00 | 114 991.00 | 89 280.00 | 117 918.00 |
| Cash and bank deposits | 209.00 | 410.00 | 404.00 | 398.00 | 73.00 |
| Cash and cash equivalents | 209.00 | 410.00 | 404.00 | 398.00 | 73.00 |
| Balance sheet total (assets) | 114 687.00 | 120 857.00 | 115 395.00 | 89 678.00 | 117 991.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 90 000.00 | 72 000.00 | 80 000.00 | 62 500.00 | 76 000.00 |
| Retained earnings | -82 069.00 | -62 493.00 | -67 520.00 | -58 168.00 | -71 691.00 |
| Profit of the financial year | 90 169.00 | 72 813.00 | 70 236.00 | 62 477.00 | 76 244.00 |
| Shareholders equity total | 108 100.00 | 92 320.00 | 92 716.00 | 76 809.00 | 90 553.00 |
| Provisions | 376.00 | 354.00 | 378.00 | 363.00 | 363.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 51.00 | |||
| Current owed to group member | 1 051.00 | 23 686.00 | 18 933.00 | ||
| Short-term deferred tax liabilities | 7 655.00 | 21 501.00 | |||
| Other non-interest bearing current liabilities | 5 160.00 | 4 497.00 | 3 368.00 | 4 840.00 | 5 523.00 |
| Current liabilities total | 6 211.00 | 28 183.00 | 22 301.00 | 12 506.00 | 27 075.00 |
| Balance sheet total (liabilities) | 114 687.00 | 120 857.00 | 115 395.00 | 89 678.00 | 117 991.00 |
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