PENSAM A/S — Credit Rating and Financial Key Figures
CVR number: 36964480
Jørgen Knudsens Vej 2, 3520 Farum
pensam@pensam.dk
tel: 44393940
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 495.59 | 474.55 | 458.87 | 487.22 | 474.06 |
| Gross profit | 495.59 | 474.55 | 458.87 | 487.22 | 474.06 |
| Costs of management | - 410.73 | - 496.93 | |||
| EBIT | -62.14 | -46.76 | 2.14 | 76.49 | -22.86 |
| Other financial income | 1.26 | 1.52 | |||
| Other financial expenses | -2.63 | -13.46 | |||
| Pre-tax profit | -48.47 | -36.43 | 1.23 | 75.12 | -34.80 |
| Income taxes | -5.44 | -1.61 | |||
| Net earnings | -48.47 | -36.43 | 1.23 | 69.68 | -36.41 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 0.21 | ||||
| Intangible assets total | 0.21 | ||||
| Machinery and equipment | 2.88 | 2.98 | |||
| Tangible assets total | 2.88 | 2.98 | |||
| Other receivables | 246.11 | 196.02 | 166.64 | ||
| Investments total | 246.11 | 196.02 | 166.64 | ||
| Non-current loans receivable | 117.21 | 111.46 | |||
| Long term receivables total | 117.21 | 111.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.80 | 7.18 | |||
| Prepayments and accrued income | 8.48 | 7.74 | |||
| Current other receivables | 25.22 | 6.52 | |||
| Current deferred tax assets | 3.81 | 4.28 | |||
| Short term receivables total | 43.32 | 25.72 | |||
| Cash and bank deposits | 22.18 | 69.65 | 42.22 | ||
| Cash and cash equivalents | 22.18 | 69.65 | 42.22 | ||
| Balance sheet total (assets) | 246.11 | 196.02 | 188.83 | 233.27 | 182.38 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 122.43 | 25.00 | 25.00 | ||
| Retained earnings | 48.47 | 36.43 | -1.23 | 97.43 | 137.11 |
| Profit of the financial year | -48.47 | -36.43 | 1.23 | 69.68 | -36.41 |
| Shareholders equity total | 122.43 | 192.11 | 125.70 | ||
| Provisions | 0.44 | 1.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.03 | 17.83 | |||
| Other non-interest bearing current liabilities | 26.69 | 37.76 | |||
| Current liabilities total | 40.72 | 55.58 | |||
| Balance sheet total (liabilities) | 122.43 | 233.27 | 182.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.