PBS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41065532
Lykkegårdsvej 54, 9210 Aalborg SØ
tel: 20686820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.41 | 1 307.17 | 990.19 | 960.56 | 1 309.30 |
| Employee benefit expenses | - 503.31 | - 522.46 | - 446.69 | - 529.76 | - 874.31 |
| Other operating expenses | -81.11 | ||||
| Total depreciation | -5.95 | -17.80 | -17.80 | -35.60 | -11.85 |
| EBIT | 892.15 | 766.90 | 444.59 | 395.20 | 423.13 |
| Other financial income | 5.33 | 29.02 | 9.40 | 0.61 | 20.00 |
| Other financial expenses | -3.75 | -0.75 | -3.69 | -0.22 | -0.94 |
| Pre-tax profit | 893.73 | 795.18 | 450.29 | 395.60 | 442.19 |
| Income taxes | - 197.03 | - 179.03 | -99.57 | -87.49 | -97.42 |
| Net earnings | 696.69 | 616.15 | 350.72 | 308.10 | 344.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.05 | 65.25 | 47.45 | 11.85 | |
| Tangible assets total | 83.05 | 65.25 | 47.45 | 11.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.83 | 147.26 | 120.00 | 73.68 | 193.52 |
| Current amounts owed by group member comp. | 755.33 | 610.91 | 267.33 | 250.78 | |
| Current other receivables | 51.11 | 23.89 | 0.06 | ||
| Current deferred tax assets | 11.21 | 13.63 | 12.18 | ||
| Short term receivables total | 975.28 | 782.06 | 131.20 | 354.63 | 456.53 |
| Cash and bank deposits | 97.46 | 57.79 | 574.19 | 232.38 | 309.60 |
| Cash and cash equivalents | 97.46 | 57.79 | 574.19 | 232.38 | 309.60 |
| Balance sheet total (assets) | 1 155.79 | 905.10 | 752.85 | 598.87 | 766.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 690.00 | 610.00 | 350.00 | 308.00 | 344.00 |
| Retained earnings | - 690.00 | - 603.30 | - 337.16 | - 294.44 | - 330.33 |
| Profit of the financial year | 696.69 | 616.15 | 350.72 | 308.10 | 344.77 |
| Shareholders equity total | 746.70 | 672.84 | 413.56 | 371.67 | 408.44 |
| Provisions | 3.59 | 3.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 11.97 | 6.00 | 6.00 | 40.11 |
| Current owed to participating | 7.75 | 0.12 | 22.20 | 3.32 | 3.32 |
| Current owed to group member | 69.03 | ||||
| Short-term deferred tax liabilities | 193.45 | 79.28 | 114.11 | 89.91 | 95.96 |
| Other non-interest bearing current liabilities | 198.32 | 137.56 | 127.94 | 127.97 | 218.29 |
| Current liabilities total | 405.51 | 228.92 | 339.29 | 227.20 | 357.68 |
| Balance sheet total (liabilities) | 1 155.79 | 905.10 | 752.85 | 598.87 | 766.12 |
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