AUGUSTENBORG LANDEVEJ, SØNDERBORG, PENSAM ApS — Credit Rating and Financial Key Figures
CVR number: 12106505
Jørgen Knudsens Vej 2, 3520 Farum
pensam@pensam.dk
tel: 44393939
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 076.88 | 2 125.84 | 1 210.36 | 993.84 | |
| Other operating income | 27.00 | 27.00 | 86.67 | ||
| External services | -1 248.61 | - 848.66 | - 221.11 | ||
| Gross profit | 5 103.88 | 2 152.84 | -38.25 | 145.18 | - 134.44 |
| Costs of management | -1 057.19 | - 885.98 | |||
| Other operating expenses | -10 768.00 | ||||
| Total depreciation | -27.00 | -27.00 | |||
| Reduction in value of non-current assets | -1 126.00 | -1 375.00 | -4 339.00 | ||
| EBIT | 2 920.69 | - 108.14 | -4 350.26 | -10 595.82 | - 134.44 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -3.43 | -4.12 | -1.78 | -1.40 | -73.86 |
| Pre-tax profit | 2 917.25 | - 112.26 | -4 351.07 | -10 597.22 | - 208.30 |
| Income taxes | -37.49 | -64.92 | |||
| Net earnings | 2 917.25 | - 112.26 | -4 351.07 | -10 634.70 | - 273.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 318.00 | 25 943.00 | |||
| Buildings | 21 604.00 | ||||
| Tangible assets total | 27 318.00 | 25 943.00 | 21 604.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.66 | ||||
| Current amounts owed by group member comp. | 38.71 | ||||
| Prepayments and accrued income | 29.52 | ||||
| Current other receivables | 23.48 | 37.23 | 51.03 | ||
| Short term receivables total | 23.48 | 37.23 | 51.03 | 141.89 | |
| Cash and bank deposits | 1 351.59 | 1 266.45 | 137.11 | 11 358.24 | 9 843.33 |
| Cash and cash equivalents | 1 351.59 | 1 266.45 | 137.11 | 11 358.24 | 9 843.33 |
| Balance sheet total (assets) | 28 693.07 | 27 246.68 | 21 792.15 | 11 500.13 | 9 843.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 15 600.00 | 15 600.00 | 15 600.00 | 15 600.00 | 15 600.00 |
| Shares repurchased | 1 300.00 | 1 200.00 | |||
| Retained earnings | 7 851.62 | 9 568.87 | 9 456.61 | 5 105.55 | -5 529.16 |
| Profit of the financial year | 2 917.25 | - 112.26 | -4 351.07 | -10 634.70 | - 273.22 |
| Shareholders equity total | 27 668.87 | 26 256.61 | 20 705.55 | 10 070.84 | 9 797.62 |
| Non-current liabilities total | |||||
| Advances received | 603.81 | 617.18 | |||
| Current trade creditors | 7.60 | 5.62 | |||
| Current owed to group member | 383.56 | ||||
| Short-term deferred tax liabilities | 37.49 | ||||
| Other non-interest bearing current liabilities | 420.38 | 365.29 | 697.42 | 1 391.80 | 45.71 |
| Current liabilities total | 1 024.19 | 990.07 | 1 086.60 | 1 429.29 | 45.71 |
| Balance sheet total (liabilities) | 28 693.07 | 27 246.68 | 21 792.15 | 11 500.13 | 9 843.33 |
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