PEB CONSULTING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit996.00218.00-31.00-31.00-32.18
Employee benefit expenses- 908.00- 256.00
Other operating expenses-25.00
EBIT63.00-38.00-31.00-31.00-32.18
Other financial income26.00225.0061.00191.46
Other financial expenses-6.00-4.00- 257.00
Pre-tax profit83.00183.00- 288.0030.00159.28
Income taxes-18.00-40.00
Net earnings65.00143.00- 288.0030.00159.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors75.00
Current deferred tax assets6.0015.0015.00
Short term receivables total75.006.0015.0015.00
Other current investments1 676.002 296.002 027.001 982.002 038.93
Cash and bank deposits962.00253.0084.0036.0020.32
Cash and cash equivalents2 638.002 549.002 111.002 018.002 059.25
Balance sheet total (assets)2 713.002 549.002 117.002 033.002 074.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.00118.00122.00
Retained earnings2 166.002 118.002 146.001 740.001 647.97
Profit of the financial year65.00143.00- 288.0030.00159.28
Shareholders equity total2 467.002 499.002 097.002 013.002 054.25
Non-current liabilities total
Short-term deferred tax liabilities29.0030.00
Other non-interest bearing current liabilities217.0020.0020.0020.0020.00
Current liabilities total246.0050.0020.0020.0020.00
Balance sheet total (liabilities)2 713.002 549.002 117.002 033.002 074.25
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