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PENS1ONSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 28301065
Elmevej 8, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit109.26110.1587.6898.3666.48
Employee benefit expenses-32.42
Other operating expenses-52.50- 154.76-17.22
EBIT56.76-44.61104.9063.7034.06
Other financial income199.68552.99383.81612.7169.26
Other financial expenses-17.93- 113.20-42.25- 430.93- 240.36
Income from other inv. held as non-curr. assets311.71533.68236.01359.07274.13
Pre-tax profit550.22928.86682.46604.55137.09
Income taxes-23.38-99.42-55.15-0.55
Net earnings550.22905.48583.04549.39136.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 626.692 626.692 626.692 626.692 654.69
Tangible assets total2 626.692 626.692 626.692 626.692 654.69
Investments total
Non-current loans receivable0.030.030.030.030.03
Long term receivables total0.030.030.030.030.03
Inventories total
Current trade debtors1.42
Prepayments and accrued income3.143.143.143.143.14
Current other receivables32.512.99
Current deferred tax assets25.39
Short term receivables total35.653.143.143.1432.95
Other current investments1 014.081 009.971 729.871 732.221 627.88
Cash and bank deposits1 329.601 979.641 028.421 187.88704.86
Cash and cash equivalents2 343.682 989.612 758.282 920.092 332.74
Balance sheet total (assets)5 006.065 619.485 388.155 549.965 020.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00300.00450.00500.00600.00
Retained earnings3 914.754 164.984 120.454 203.494 152.89
Profit of the financial year550.22905.48583.04549.39136.54
Shareholders equity total4 939.985 495.455 278.495 377.895 014.43
Non-current liabilities total
Advances received51.0051.00
Current owed to participating0.090.0913.2913.29
Short-term deferred tax liabilities19.2985.8759.18
Other non-interest bearing current liabilities15.0053.6510.5099.615.98
Current liabilities total66.09124.02109.65172.075.98
Balance sheet total (liabilities)5 006.065 619.485 388.155 549.965 020.41
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