PER BOE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32780792
Skovbrynet 11, Stenløse 5260 Odense S
perboe@adr.dk
tel: 66152403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.87 | 295.26 | 116.03 | 74.15 | 168.51 |
| Employee benefit expenses | -64.23 | - 181.65 | -94.61 | -31.70 | - 161.08 |
| EBIT | -34.36 | 113.60 | 21.41 | 42.46 | 7.43 |
| Other financial income | 3.84 | 4.64 | |||
| Other financial expenses | -0.84 | -28.10 | -0.58 | -0.46 | |
| Pre-tax profit | -35.20 | 85.51 | 20.84 | 46.30 | 11.62 |
| Income taxes | 5.78 | -26.56 | -3.02 | -11.66 | -3.82 |
| Net earnings | -29.42 | 58.94 | 17.82 | 34.64 | 7.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 367.45 | ||||
| Tangible assets total | 1 367.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.93 | ||||
| Current amounts owed by group member comp. | 115.79 | 140.63 | 187.25 | ||
| Current other receivables | 50.00 | 14.45 | 0.04 | 0.04 | 2.05 |
| Current deferred tax assets | 5.78 | ||||
| Short term receivables total | 55.78 | 14.45 | 115.83 | 208.61 | 189.31 |
| Cash and bank deposits | 72.47 | 195.46 | 47.57 | 0.10 | 12.96 |
| Cash and cash equivalents | 72.47 | 195.46 | 47.57 | 0.10 | 12.96 |
| Balance sheet total (assets) | 128.25 | 1 577.36 | 163.40 | 208.71 | 202.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -7.10 | -36.52 | 22.43 | 40.24 | -5.11 |
| Profit of the financial year | -29.42 | 58.94 | 17.82 | 34.64 | 7.80 |
| Shareholders equity total | 43.48 | 102.43 | 120.24 | 154.88 | 162.69 |
| Non-current loans from credit institutions | 904.35 | ||||
| Non-current deferred tax liabilities | 26.56 | 3.02 | 11.66 | 3.82 | |
| Non-current liabilities total | 930.91 | 3.02 | 11.66 | 3.82 | |
| Current loans from credit institutions | 31.69 | ||||
| Current trade creditors | 22.42 | 27.66 | 21.41 | 17.00 | 17.00 |
| Current owed to participating | 2.73 | 402.72 | 2.72 | 6.62 | 2.22 |
| Current owed to group member | 45.36 | 38.95 | |||
| Short-term deferred tax liabilities | 3.02 | 11.66 | |||
| Other non-interest bearing current liabilities | 14.26 | 43.01 | 16.01 | 15.53 | 4.89 |
| Current liabilities total | 84.77 | 544.02 | 40.14 | 42.17 | 35.76 |
| Balance sheet total (liabilities) | 128.25 | 1 577.36 | 163.40 | 208.71 | 202.27 |
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