FONDEN PENSION FOR SELVSTÆNDIGE (FPFS) — Credit Rating and Financial Key Figures
CVR number: 14854134
Ny Carlsberg Vej 146, 1799 København V
www.pfs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 579.00 | 12 825.00 | 12 569.00 | 13 545.00 | 14 914.00 |
| External services | -5 230.00 | -5 928.00 | -7 283.00 | -8 490.00 | -8 427.00 |
| Gross profit | 6 349.00 | 6 897.00 | 5 286.00 | 5 055.00 | 6 487.00 |
| Employee benefit expenses | -3 484.00 | -3 745.00 | -3 791.00 | -3 817.00 | -3 883.00 |
| Total depreciation | -26.00 | -53.00 | -39.00 | -68.00 | -40.00 |
| EBIT | 2 839.00 | 3 099.00 | 1 456.00 | 1 170.00 | 2 564.00 |
| Other financial income | 1 239.00 | 2 200.00 | 1 148.00 | 1 563.00 | 2 769.00 |
| Other financial expenses | -38.00 | -38.00 | -3 508.00 | -26.00 | -28.00 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 4 040.00 | 5 261.00 | - 904.00 | 2 957.00 | 5 305.00 |
| Income taxes | - 888.00 | -1 155.00 | 194.00 | - 600.00 | -1 169.00 |
| Net earnings | 3 152.00 | 4 106.00 | - 710.00 | 2 357.00 | 4 136.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 147.00 | 108.00 | 40.00 | |
| Tangible assets total | 200.00 | 147.00 | 108.00 | 40.00 | |
| Holdings in group member companies | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 |
| Investments total | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 732.00 | 4 011.00 | 2 838.00 | 3 382.00 | 4 412.00 |
| Current amounts owed by group member comp. | 136.00 | 25.00 | |||
| Prepayments and accrued income | 86.00 | 127.00 | |||
| Current other receivables | 192.00 | 84.00 | 77.00 | 277.00 | 277.00 |
| Current deferred tax assets | 1 297.00 | 214.00 | |||
| Short term receivables total | 3 060.00 | 4 120.00 | 4 212.00 | 3 959.00 | 4 816.00 |
| Other current investments | 20 048.00 | 20 180.00 | 21 681.00 | 23 369.00 | 26 234.00 |
| Cash and bank deposits | 2 127.00 | 2 073.00 | 2 596.00 | 3 129.00 | 1 135.00 |
| Cash and cash equivalents | 22 175.00 | 22 253.00 | 24 277.00 | 26 498.00 | 27 369.00 |
| Balance sheet total (assets) | 34 635.00 | 35 720.00 | 37 797.00 | 39 697.00 | 41 385.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 25 700.00 | 28 852.00 | 32 958.00 | 32 248.00 | 34 605.00 |
| Profit of the financial year | 3 152.00 | 4 106.00 | - 710.00 | 2 357.00 | 4 136.00 |
| Shareholders equity total | 29 602.00 | 33 708.00 | 32 998.00 | 35 355.00 | 39 491.00 |
| Provisions | 3.00 | 2.00 | 15.00 | ||
| Non-current liabilities total | |||||
| Advances received | 2 084.00 | 2 297.00 | 2 412.00 | ||
| Current trade creditors | 265.00 | 934.00 | 223.00 | 107.00 | |
| Short-term deferred tax liabilities | 494.00 | 156.00 | 362.00 | ||
| Other non-interest bearing current liabilities | 2 452.00 | 1 589.00 | 1 568.00 | 1 707.00 | 1 410.00 |
| Current liabilities total | 5 030.00 | 2 010.00 | 4 799.00 | 4 342.00 | 1 879.00 |
| Balance sheet total (liabilities) | 34 635.00 | 35 720.00 | 37 797.00 | 39 697.00 | 41 385.00 |
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