PBU CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27306578
Colbjørnsensvej 4, 2850 Nærum
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 687.00 | 1 750.00 | 1 794.00 | 1 903.00 | 1 804.69 |
| Other operating income | 23.00 | ||||
| External services | - 318.00 | - 266.00 | - 397.00 | - 277.00 | - 267.91 |
| Gross profit | 1 392.00 | 1 484.00 | 1 397.00 | 1 626.00 | 1 536.78 |
| Employee benefit expenses | -1 221.00 | -1 249.00 | -1 053.00 | -1 166.00 | -1 245.84 |
| Total depreciation | -82.00 | - 133.00 | - 133.00 | - 133.00 | - 132.92 |
| EBIT | 89.00 | 102.00 | 211.00 | 327.00 | 158.01 |
| Other financial expenses | -2.00 | -4.00 | -4.00 | -1.00 | -1.52 |
| Pre-tax profit | 87.00 | 98.00 | 207.00 | 326.00 | 156.49 |
| Income taxes | -22.00 | -27.00 | -53.00 | -80.00 | -39.68 |
| Net earnings | 65.00 | 71.00 | 154.00 | 246.00 | 116.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 582.00 | 450.00 | 316.00 | 183.00 | 50.56 |
| Tangible assets total | 582.00 | 450.00 | 316.00 | 183.00 | 50.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.00 | 108.00 | 136.00 | 289.00 | 329.19 |
| Prepayments and accrued income | 17.00 | 16.00 | 16.00 | 16.00 | 16.86 |
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 16.00 | 1.00 | 18.65 | ||
| Short term receivables total | 151.00 | 142.00 | 152.00 | 306.00 | 364.70 |
| Cash and bank deposits | 293.00 | 138.00 | 268.00 | 500.00 | 408.93 |
| Cash and cash equivalents | 293.00 | 138.00 | 268.00 | 500.00 | 408.93 |
| Balance sheet total (assets) | 1 026.00 | 730.00 | 736.00 | 989.00 | 824.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 83.00 | 33.00 | -14.00 | 19.00 | 129.58 |
| Profit of the financial year | 65.00 | 71.00 | 154.00 | 246.00 | 116.82 |
| Shareholders equity total | 386.00 | 343.00 | 383.00 | 512.00 | 506.40 |
| Provisions | 26.00 | 23.00 | 14.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.00 | 4.00 | 5.00 | 1.60 |
| Current owed to participating | 13.00 | 38.00 | 17.00 | 11.00 | 4.83 |
| Short-term deferred tax liabilities | 4.00 | 41.00 | 78.00 | 43.57 | |
| Other non-interest bearing current liabilities | 596.00 | 319.00 | 277.00 | 383.00 | 267.79 |
| Current liabilities total | 614.00 | 364.00 | 339.00 | 477.00 | 317.79 |
| Balance sheet total (liabilities) | 1 026.00 | 730.00 | 736.00 | 989.00 | 824.19 |
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