PENSIONSSELSKABET PENSION & HEALTH CARE SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 34723907
Silkegade 8 A, 1113 København K
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 590.7727 398.2734 156.4630 663.4544 740.82
Employee benefit expenses-8 794.88-23 724.84-30 559.00-29 178.59-30 258.88
Other operating expenses-2.50
Total depreciation- 203.81- 755.72-3 650.70-4 081.64-4 416.30
EBIT4 592.082 920.21-53.23-2 596.7710 065.64
Other financial income9.9210.4311.130.69
Other financial expenses- 116.60- 555.60-1 169.87-1 600.02- 492.49
Net income from associates (fin.)162.10
Pre-tax profit4 475.482 374.53-1 050.57-4 185.669 573.84
Income taxes-1 010.54- 919.27- 224.45860.14-2 157.20
Net earnings3 464.941 455.26-1 275.02-3 325.527 416.64

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 732.4047 008.6258 330.2761 973.7261 656.70
Intangible assets total1 732.4047 008.6258 330.2761 973.7261 656.70
Machinery and equipment45.90201.58183.59174.73
Tangible assets total45.90201.58183.59174.73
Holdings in group member companies8 412.10
Other receivables82.06228.49257.46266.5778.08
Investments total82.06228.498 669.57266.5778.08
Long term receivables total
Inventories total
Current trade debtors7 866.7411 858.975 985.66175.83
Current amounts owed by group member comp.1 968.99
Prepayments and accrued income36.02251.626 975.937 570.798 434.60
Current other receivables558.961 217.631 974.94968.347 976.32
Current deferred tax assets280.99376.8295.00
Short term receivables total8 461.7313 609.1914 936.539 091.7818 474.91
Cash and bank deposits10.991 454.221 304.383 844.995 169.43
Cash and cash equivalents10.991 454.221 304.383 844.995 169.43
Balance sheet total (assets)10 287.1862 346.4283 442.3175 360.6585 553.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0085.1185.1185.11
Shares repurchased2 500.002 000.006 424.00
Other reserves867.87162.10
Retained earnings-2 024.27-1 427.205 562.3870 290.9260 541.40
Profit of the financial year3 464.941 455.26-1 275.02-3 325.527 416.64
Shareholders equity total4 020.662 975.934 534.5767 050.5174 467.15
Provisions28.80643.901 975.922 055.201 970.46
Non-current loans from credit institutions51 488.5652 113.36
Non-current owed to group member4 000.00
Non-current other liabilities430.36
Non-current deferred tax liabilities1 075.901 244.051 054.47
Non-current liabilities total430.3651 488.5653 189.261 244.055 054.47
Current loans from credit institutions2 310.571 235.058 657.1976.10
Current trade creditors279.35806.46618.91678.34624.78
Current owed to participating2 229.96
Current owed to group member755.471 002.615.21
Short-term deferred tax liabilities1 503.38832.185.211 631.94
Other non-interest bearing current liabilities1 714.054 364.3513 710.981 094.761 723.73
Current liabilities total5 807.357 238.0423 742.565 010.884 061.77
Balance sheet total (liabilities)10 287.1862 346.4283 442.3175 360.6585 553.85
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