PEB CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31281504
Mikkelborg Park 2, 2970 Hørsholm
peter.blindbaek@mail.tele.dk
tel: 24696125
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit218.00-31.00-31.00-32.18-28.72
Employee benefit expenses- 256.00
EBIT-38.00-31.00-31.00-32.18-28.72
Other financial income225.0061.00191.4678.18
Other financial expenses-4.00- 257.00
Pre-tax profit183.00- 288.0030.00159.2849.46
Income taxes-40.00
Net earnings143.00- 288.0030.00159.2849.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.0015.0015.009.00
Short term receivables total6.0015.0015.009.00
Other current investments2 296.002 027.001 982.002 038.932 054.57
Cash and bank deposits253.0084.0036.0020.3222.20
Cash and cash equivalents2 549.002 111.002 018.002 059.252 076.77
Balance sheet total (assets)2 549.002 117.002 033.002 074.252 085.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.00135.00
Retained earnings2 118.002 146.001 740.001 647.971 672.25
Profit of the financial year143.00- 288.0030.00159.2849.46
Shareholders equity total2 499.002 097.002 013.002 054.251 981.71
Non-current liabilities total
Current trade creditors15.00
Current owed to participating89.06
Short-term deferred tax liabilities30.00
Other non-interest bearing current liabilities20.0020.0020.0020.00
Current liabilities total50.0020.0020.0020.00104.06
Balance sheet total (liabilities)2 549.002 117.002 033.002 074.252 085.77
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