PensionsKompagniet - Forsikringsmæglervirksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 32826164
Vojensvej 11, 2610 Rødovre
tel: 22830041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 614.95 | 2 613.54 | 2 665.03 | 2 043.89 | 1 957.08 |
| Employee benefit expenses | -2 795.47 | -2 710.41 | -2 330.26 | -1 922.25 | -2 012.54 |
| Total depreciation | -76.77 | -78.06 | -76.20 | -74.41 | -51.24 |
| EBIT | - 257.29 | - 174.93 | 258.57 | 47.23 | - 106.69 |
| Other financial income | 2.82 | 2.50 | 1.52 | 2.71 | 1.05 |
| Other financial expenses | -7.36 | -3.82 | -4.50 | -1.13 | |
| Pre-tax profit | - 261.82 | - 176.25 | 255.59 | 48.80 | - 105.64 |
| Income taxes | 55.39 | 36.76 | -55.51 | -13.20 | 17.81 |
| Net earnings | - 206.43 | - 139.50 | 200.08 | 35.60 | -87.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 274.31 | 199.98 | 125.64 | 51.24 | |
| Intangible assets total | 274.31 | 199.98 | 125.64 | 51.24 | |
| Machinery and equipment | 5.59 | 1.86 | |||
| Tangible assets total | 5.59 | 1.86 | |||
| Other receivables | 63.75 | 63.75 | 63.75 | ||
| Investments total | 63.75 | 63.75 | 63.75 | ||
| Non-current other receivables | 67.08 | 70.13 | |||
| Long term receivables total | 67.08 | 70.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.37 | 286.90 | 293.14 | 9.00 | 16.15 |
| Prepayments and accrued income | 22.24 | 55.93 | 50.25 | ||
| Current other receivables | 18.31 | 19.30 | 0.06 | 0.06 | 0.06 |
| Current deferred tax assets | 212.66 | 249.42 | 193.91 | 180.71 | 198.52 |
| Short term receivables total | 508.35 | 555.62 | 509.36 | 245.71 | 264.98 |
| Cash and bank deposits | 859.01 | 391.72 | 682.17 | 633.01 | 706.77 |
| Cash and cash equivalents | 859.01 | 391.72 | 682.17 | 633.01 | 706.77 |
| Balance sheet total (assets) | 1 711.00 | 1 212.92 | 1 380.93 | 997.05 | 1 041.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 293.14 | 100.00 | |||
| Retained earnings | 1 189.44 | 983.01 | 550.37 | 650.45 | 686.05 |
| Profit of the financial year | - 206.43 | - 139.50 | 200.08 | 35.60 | -87.83 |
| Shareholders equity total | 1 058.01 | 918.52 | 1 118.59 | 861.05 | 673.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.58 | 15.00 | 15.00 | ||
| Current owed to participating | 1.52 | ||||
| Other non-interest bearing current liabilities | 652.99 | 292.89 | 225.75 | 121.00 | 353.66 |
| Current liabilities total | 652.99 | 294.41 | 262.34 | 136.00 | 368.66 |
| Balance sheet total (liabilities) | 1 711.00 | 1 212.92 | 1 380.93 | 997.05 | 1 041.88 |
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