PENSAM A/S — Credit Rating and Financial Key Figures

CVR number: 36964480
Jørgen Knudsens Vej 2, 3520 Farum
pensam@pensam.dk
tel: 44393940
Free credit report

Income statement (mDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales495.59474.55458.87487.22474.06
Gross profit495.59474.55458.87487.22474.06
Costs of management- 410.73- 496.93
EBIT-62.14-46.762.1476.49-22.86
Other financial income1.261.52
Other financial expenses-2.63-13.46
Pre-tax profit-48.47-36.431.2375.12-34.80
Income taxes-5.44-1.61
Net earnings-48.47-36.431.2369.68-36.41

Assets (mDKK)

2018
2019
2020
2021
2022
Intangible rights0.21
Intangible assets total0.21
Machinery and equipment2.882.98
Tangible assets total2.882.98
Investments total246.11196.02166.64
Non-current loans receivable117.21111.46
Long term receivables total117.21111.46
Inventories total
Current amounts owed by group member comp.5.807.18
Prepayments and accrued income8.487.74
Current other receivables25.226.52
Current deferred tax assets3.814.28
Short term receivables total43.3225.72
Cash and bank deposits22.1869.6542.22
Cash and cash equivalents22.1869.6542.22
Balance sheet total (assets)246.11196.02188.83233.27182.38

Equity and liabilities (mDKK)

2018
2019
2020
2021
2022
Share capital122.4325.0025.00
Retained earnings48.4736.43-1.2397.43137.11
Profit of the financial year-48.47-36.431.2369.68-36.41
Shareholders equity total122.43192.11125.70
Provisions0.441.10
Non-current liabilities total
Current trade creditors14.0317.83
Other non-interest bearing current liabilities26.6937.76
Current liabilities total40.7255.58
Balance sheet total (liabilities)122.43233.27182.38
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