PENS1ONSSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 28301065
Elmevej 8, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.66 | 116.08 | 109.26 | 110.15 | 87.68 |
| Other operating expenses | -51.82 | -45.11 | -52.50 | - 154.76 | -17.22 |
| EBIT | 63.84 | 70.97 | 56.76 | -44.61 | 104.90 |
| Other financial income | 665.70 | 121.04 | 199.68 | 552.99 | 383.81 |
| Other financial expenses | - 535.68 | - 154.24 | -17.93 | - 113.20 | -42.25 |
| Reduction non-current investment assets | 500.00 | ||||
| Income from other inv. held as non-curr. assets | 331.24 | 311.71 | 533.68 | 236.01 | |
| Pre-tax profit | - 306.14 | 369.01 | 550.22 | 928.86 | 682.46 |
| Income taxes | -1.62 | -23.38 | -99.42 | ||
| Net earnings | - 306.14 | 367.39 | 550.22 | 905.48 | 583.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 626.69 | 2 626.69 | 2 626.69 | 2 626.69 | 2 626.69 |
| Tangible assets total | 2 626.69 | 2 626.69 | 2 626.69 | 2 626.69 | 2 626.69 |
| Investments total | |||||
| Non-current loans receivable | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Inventories total | |||||
| Prepayments and accrued income | 3.09 | 3.14 | 3.14 | 3.14 | 3.14 |
| Current other receivables | 17.64 | 6.00 | 32.51 | ||
| Short term receivables total | 20.72 | 9.14 | 35.65 | 3.14 | 3.14 |
| Other current investments | 719.08 | 472.13 | 1 014.08 | 1 009.97 | 1 729.87 |
| Cash and bank deposits | 1 979.19 | 2 458.35 | 1 329.60 | 1 979.64 | 1 028.42 |
| Cash and cash equivalents | 2 698.27 | 2 930.47 | 2 343.68 | 2 989.61 | 2 758.28 |
| Balance sheet total (assets) | 5 345.72 | 5 566.34 | 5 006.06 | 5 619.48 | 5 388.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 350.00 | 300.00 | 950.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 5 316.50 | 4 897.36 | 3 914.75 | 4 164.98 | 4 120.45 |
| Profit of the financial year | - 306.14 | 367.39 | 550.22 | 905.48 | 583.04 |
| Shareholders equity total | 5 245.96 | 5 502.75 | 4 939.98 | 5 495.45 | 5 278.49 |
| Non-current liabilities total | |||||
| Advances received | 51.00 | 51.00 | 51.00 | 51.00 | |
| Current owed to participating | 0.23 | 0.09 | 0.09 | 0.09 | 13.29 |
| Short-term deferred tax liabilities | 28.52 | 19.29 | 85.87 | ||
| Other non-interest bearing current liabilities | 20.00 | 12.50 | 15.00 | 53.65 | 10.50 |
| Current liabilities total | 99.75 | 63.59 | 66.09 | 124.02 | 109.65 |
| Balance sheet total (liabilities) | 5 345.72 | 5 566.34 | 5 006.06 | 5 619.48 | 5 388.15 |
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