HOBROVEJ 42, ÅLBORG, PENSAM ApS — Credit Rating and Financial Key Figures

CVR number: 10431905
Jørgen Knudsens Vej 2, 3520 Farum
pensam@pensam.dk
tel: 44393939
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales4 946.255 458.421 723.01
Other operating income16.0016.0012.00
Gross profit4 962.255 474.421 735.01
Costs of management-1 279.83-1 506.31- 968.93
Reduction in value of non-current assets- 884.002 700.00880.00
EBIT2 798.426 668.101 646.08
Other financial income2.44
Other financial expenses-8.25-13.38- 108.17
Pre-tax profit2 790.176 657.161 537.91
Income taxes-1 535.58
Net earnings2 790.176 657.162.33

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters81 420.0084 120.00
Tangible assets total81 420.0084 120.00
Investments total
Long term receivables total
Inventories total
Current other receivables55.7393.70157.88
Short term receivables total55.7393.70157.88
Cash and bank deposits3 902.524 368.3483 979.37
Cash and cash equivalents3 902.524 368.3483 979.37
Balance sheet total (assets)85 378.2588 582.0584 137.25

Equity and liabilities (kDKK)

2016
2017
2018
Share capital58 180.0058 180.0058 180.00
Shares repurchased3 500.003 000.0020 000.00
Retained earnings17 959.9917 750.164 407.32
Profit of the financial year2 790.176 657.162.33
Shareholders equity total82 430.1685 587.3382 589.66
Non-current liabilities total
Advances received2 242.482 276.70
Current trade creditors0.38
Other non-interest bearing current liabilities705.23718.021 547.60
Current liabilities total2 948.092 994.721 547.60
Balance sheet total (liabilities)85 378.2588 582.0584 137.25
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