PENSIONSSELSKABET PENSION & HEALTH CARE SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 34723907
Silkegade 8 A, 1113 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 493.70 | 13 590.77 | 27 398.27 | 34 156.46 | 30 663.45 |
| Employee benefit expenses | -9 152.89 | -8 794.88 | -23 724.84 | -30 559.00 | -29 178.59 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | - 101.91 | - 203.81 | - 755.72 | -3 650.70 | -4 081.64 |
| EBIT | 3 238.90 | 4 592.08 | 2 920.21 | -53.23 | -2 596.77 |
| Other financial income | 9.92 | 10.43 | 11.13 | ||
| Other financial expenses | -44.49 | - 116.60 | - 555.60 | -1 169.87 | -1 600.02 |
| Net income from associates (fin.) | 162.10 | ||||
| Pre-tax profit | 3 194.41 | 4 475.48 | 2 374.53 | -1 050.57 | -4 185.66 |
| Income taxes | - 734.46 | -1 010.54 | - 919.27 | - 224.45 | 860.14 |
| Net earnings | 2 459.95 | 3 464.94 | 1 455.26 | -1 275.02 | -3 325.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 936.22 | 1 732.40 | 47 008.62 | 58 330.27 | 61 973.72 |
| Intangible assets total | 1 936.22 | 1 732.40 | 47 008.62 | 58 330.27 | 61 973.72 |
| Machinery and equipment | 45.90 | 201.58 | 183.59 | ||
| Tangible assets total | 45.90 | 201.58 | 183.59 | ||
| Holdings in group member companies | 8 412.10 | ||||
| Other receivables | 79.89 | 82.06 | 228.49 | 257.46 | 266.57 |
| Investments total | 79.89 | 82.06 | 228.49 | 8 669.57 | 266.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 477.90 | 7 866.74 | 11 858.97 | 5 985.66 | 175.83 |
| Prepayments and accrued income | 83.70 | 36.02 | 251.62 | 6 975.93 | 7 570.79 |
| Current other receivables | 1 710.81 | 558.96 | 1 217.63 | 1 974.94 | 968.34 |
| Current deferred tax assets | 280.99 | 376.82 | |||
| Short term receivables total | 4 272.40 | 8 461.73 | 13 609.19 | 14 936.53 | 9 091.78 |
| Cash and bank deposits | 10.99 | 1 454.22 | 1 304.38 | 3 844.99 | |
| Cash and cash equivalents | 10.99 | 1 454.22 | 1 304.38 | 3 844.99 | |
| Balance sheet total (assets) | 6 288.51 | 10 287.18 | 62 346.42 | 83 442.31 | 75 360.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 85.11 | 85.11 |
| Shares repurchased | 2 000.00 | 2 500.00 | 2 000.00 | ||
| Other reserves | 867.87 | 162.10 | |||
| Retained earnings | -1 984.23 | -2 024.27 | -1 427.20 | 5 562.38 | 70 290.92 |
| Profit of the financial year | 2 459.95 | 3 464.94 | 1 455.26 | -1 275.02 | -3 325.52 |
| Shareholders equity total | 2 555.72 | 4 020.66 | 2 975.93 | 4 534.57 | 67 050.51 |
| Provisions | 9.60 | 28.80 | 643.90 | 1 975.92 | 2 055.20 |
| Non-current loans from credit institutions | 51 488.56 | 52 113.36 | |||
| Non-current other liabilities | 199.18 | 430.36 | |||
| Non-current deferred tax liabilities | 1 075.90 | 1 244.05 | |||
| Non-current liabilities total | 199.18 | 430.36 | 51 488.56 | 53 189.26 | 1 244.05 |
| Current loans from credit institutions | 1 502.02 | 2 310.57 | 1 235.05 | 8 657.19 | |
| Current trade creditors | 279.35 | 806.46 | 618.91 | 678.34 | |
| Current owed to participating | 2 229.96 | ||||
| Current owed to group member | 755.47 | 1 002.61 | |||
| Short-term deferred tax liabilities | 958.35 | 1 503.38 | 832.18 | 5.21 | |
| Other non-interest bearing current liabilities | 1 063.64 | 1 714.05 | 4 364.35 | 13 710.98 | 1 094.76 |
| Current liabilities total | 3 524.00 | 5 807.35 | 7 238.04 | 23 742.56 | 5 010.88 |
| Balance sheet total (liabilities) | 6 288.51 | 10 287.18 | 62 346.42 | 83 442.31 | 75 360.65 |
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