PENSOP ApS — Credit Rating and Financial Key Figures
CVR number: 20362707
Marselis Boulevard 28, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.23 | -18.62 | |||
| Gross profit | -17.23 | -18.62 | -20.61 | -31.55 | -19.75 |
| EBIT | -17.23 | -18.62 | -20.61 | -31.55 | -19.75 |
| Other financial income | 143.50 | 0.01 | 130.07 | 2.60 | 191.24 |
| Other financial expenses | -32.17 | -16.53 | -3.47 | - 208.45 | -11.06 |
| Pre-tax profit | 94.10 | -35.14 | 105.99 | - 237.40 | 160.43 |
| Income taxes | -20.69 | 7.73 | -23.32 | 52.23 | -35.87 |
| Net earnings | 73.41 | -27.41 | 82.67 | - 185.17 | 124.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.67 | 47.87 | 25.13 | 77.36 | 43.70 |
| Short term receivables total | 53.67 | 47.87 | 25.13 | 77.36 | 43.70 |
| Other current investments | 2 551.84 | 2 539.46 | 2 536.87 | 1 992.42 | 2 002.10 |
| Cash and bank deposits | 56.79 | 15.38 | 4.31 | 14.03 | 64.11 |
| Cash and cash equivalents | 2 608.62 | 2 554.84 | 2 541.18 | 2 006.45 | 2 066.20 |
| Balance sheet total (assets) | 2 662.29 | 2 602.71 | 2 566.31 | 2 083.81 | 2 109.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 254.79 | 122.00 |
| Other reserves | - 136.99 | ||||
| Retained earnings | 2 253.91 | 2 214.32 | 2 072.51 | 1 900.40 | 1 593.22 |
| Profit of the financial year | 73.41 | -27.41 | 82.67 | - 185.17 | 124.56 |
| Shareholders equity total | 2 637.92 | 2 499.91 | 2 469.58 | 2 033.02 | 2 039.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.37 | 92.80 | 86.72 | 40.78 | 60.11 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 24.37 | 102.80 | 96.72 | 50.78 | 70.11 |
| Balance sheet total (liabilities) | 2 662.29 | 2 602.71 | 2 566.31 | 2 083.81 | 2 109.90 |
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