PENSIONDANMARK UDDANNELSESFONDE A/S — Credit Rating and Financial Key Figures
CVR number: 29195595
Langelinie Allé 43, 2100 København Ø
tel: 33748080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 938.00 | 6 269.00 | 2 046.00 | 5 636.00 | 1 332.00 |
| Total depreciation | -3 433.00 | -3 518.00 | -3 596.00 | -3 128.00 | -1 256.00 |
| Reduction in value of non-current assets | -7 271.00 | ||||
| EBIT | 6 938.00 | 2 751.00 | -1 550.00 | 2 508.00 | 76.00 |
| Other financial income | 7 342.00 | 6 871.00 | 7 500.00 | ||
| Other financial expenses | - 176.00 | - 184.00 | - 255.00 | - 157.00 | -23 117.00 |
| Income from other inv. held as non-curr. assets | -6 819.00 | -7 422.00 | 10 715.00 | 8 117.00 | |
| Pre-tax profit | 3 401.00 | 2 620.00 | -1 727.00 | 2 418.00 | 485.00 |
| Income taxes | - 748.00 | - 580.00 | 380.00 | - 532.00 | - 107.00 |
| Net earnings | 2 653.00 | 2 040.00 | -1 347.00 | 1 886.00 | 378.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11 036.00 | 7 518.00 | 5 095.00 | 5 558.00 | 15 215.00 |
| Intangible assets total | 11 036.00 | 7 518.00 | 5 095.00 | 5 558.00 | 15 215.00 |
| Tangible assets total | |||||
| Other non-current investments | -1.00 | 1.00 | |||
| Investments total | 1.00 | 1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 408.00 | 2 343.00 | 3 383.00 | 4 978.00 | 5 628.00 |
| Short term receivables total | 3 408.00 | 2 343.00 | 3 383.00 | 4 978.00 | 5 628.00 |
| Other current investments | 404 277.00 | 454 816.00 | 550 587.00 | 641 284.00 | 734 842.00 |
| Cash and bank deposits | 22 915.00 | 32 368.00 | 31 133.00 | 29 159.00 | 33 026.00 |
| Cash and cash equivalents | 427 192.00 | 487 184.00 | 581 720.00 | 670 443.00 | 767 868.00 |
| Balance sheet total (assets) | 441 637.00 | 497 045.00 | 590 198.00 | 680 979.00 | 788 712.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 8 608.00 | 5 865.00 | 3 974.00 | 5 335.00 | 12 868.00 |
| Retained earnings | 3 022.00 | 8 419.00 | 12 350.00 | 10 642.00 | 4 995.00 |
| Profit of the financial year | 2 653.00 | 2 040.00 | -1 347.00 | 1 886.00 | 378.00 |
| Shareholders equity total | 15 283.00 | 17 324.00 | 15 977.00 | 17 863.00 | 18 241.00 |
| Provisions | 2 428.00 | 1 654.00 | 1 121.00 | 433.00 | 156.00 |
| Non-current owed to group member | 5 020.00 | ||||
| Non-current liabilities total | 5 020.00 | ||||
| Current owed to participating | 418 430.00 | ||||
| Current owed to group member | 5 402.00 | 8 125.00 | 5 053.00 | 12 325.00 | |
| Short-term deferred tax liabilities | 380.00 | 1 354.00 | 153.00 | ||
| Other non-interest bearing current liabilities | 96.00 | 471 311.00 | 564 823.00 | 657 630.00 | 757 990.00 |
| Current liabilities total | 418 906.00 | 478 067.00 | 573 101.00 | 662 683.00 | 770 315.00 |
| Balance sheet total (liabilities) | 441 637.00 | 497 045.00 | 590 199.00 | 680 979.00 | 788 712.00 |
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