PB CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28971680
Nøglegårdsvænge 18, 3540 Lynge
pbu@pbconsulting.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.74 | 1 313.65 | 1 524.02 | 1 539.93 | 1 631.28 |
| Employee benefit expenses | -1 145.75 | -1 261.56 | -1 572.22 | -1 302.91 | -1 121.39 |
| EBIT | - 174.01 | 52.09 | -48.20 | 237.02 | 509.89 |
| Other financial income | 8.06 | 10.41 | 10.59 | 11.67 | 12.81 |
| Other financial expenses | -14.55 | -13.09 | -3.24 | -35.18 | -20.71 |
| Reduction non-current investment assets | -1.60 | ||||
| Income from other inv. held as non-curr. assets | 23.33 | 29.90 | 86.66 | ||
| Pre-tax profit | - 157.16 | 77.71 | 45.81 | 213.51 | 501.99 |
| Income taxes | 30.00 | 103.75 | 7.74 | -54.54 | - 114.65 |
| Net earnings | - 127.16 | 181.46 | 53.55 | 158.97 | 387.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 70.94 | 69.34 | |||
| Long term receivables total | 70.94 | 69.34 | |||
| Inventories total | |||||
| Current trade debtors | 259.49 | 348.49 | 326.16 | 342.00 | 335.99 |
| Prepayments and accrued income | 10.86 | 13.62 | 14.08 | 15.16 | 16.28 |
| Current other receivables | 299.74 | 387.90 | 421.04 | 396.15 | 422.02 |
| Current deferred tax assets | 257.21 | 356.35 | 364.10 | 309.55 | 194.91 |
| Short term receivables total | 827.29 | 1 106.36 | 1 125.37 | 1 062.88 | 969.20 |
| Cash and bank deposits | 0.50 | 48.16 | 0.27 | 0.27 | 4.83 |
| Cash and cash equivalents | 0.50 | 48.16 | 0.27 | 0.27 | 4.83 |
| Balance sheet total (assets) | 898.73 | 1 223.86 | 1 125.65 | 1 063.15 | 974.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | 48.00 | 232.20 | 122.00 | |
| Other reserves | -48.00 | - 114.40 | |||
| Retained earnings | 235.63 | 43.47 | 176.93 | -1.72 | 35.24 |
| Profit of the financial year | - 127.16 | 181.46 | 53.55 | 158.97 | 387.35 |
| Shareholders equity total | 188.47 | 369.93 | 310.48 | 355.05 | 624.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.22 | 92.92 | 158.62 | ||
| Current trade creditors | 31.11 | 56.36 | 26.98 | 18.20 | 20.25 |
| Other non-interest bearing current liabilities | 617.94 | 797.57 | 695.26 | 531.28 | 329.19 |
| Current liabilities total | 710.26 | 853.93 | 815.17 | 708.10 | 349.44 |
| Balance sheet total (liabilities) | 898.73 | 1 223.86 | 1 125.65 | 1 063.15 | 974.03 |
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