PA CONSULTING GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 67404912
Göteborg Plads 1, 2150 Nordhavn
tel: 39255100
www.paconsulting.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 327.39 | 337.61 | 409.27 | 457.18 | 356.16 |
| Costs of manufacturing | -51.46 | -44.36 | |||
| External services | -44.89 | -42.67 | |||
| Gross profit | 269.26 | 273.33 | 339.60 | 360.83 | 269.13 |
| Employee benefit expenses | - 253.40 | - 231.20 | |||
| Total depreciation | -2.32 | -0.93 | |||
| EBIT | 66.94 | 64.99 | 87.24 | 105.11 | 36.99 |
| Other financial income | 12.34 | 15.45 | |||
| Other financial expenses | -0.27 | -0.48 | |||
| Pre-tax profit | 52.76 | 50.47 | 69.78 | 117.17 | 51.96 |
| Income taxes | -27.29 | -13.10 | |||
| Net earnings | 52.76 | 50.47 | 69.78 | 89.88 | 38.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.04 | 0.04 | |||
| Machinery and equipment | 1.97 | 1.91 | |||
| Tangible assets total | 2.01 | 1.94 | |||
| Investments total | 393.27 | 411.37 | 489.94 | ||
| Non-current other receivables | 2.40 | 2.42 | |||
| Long term receivables total | 2.40 | 2.42 | |||
| Inventories total | |||||
| Current trade debtors | 69.14 | 51.63 | |||
| Current amounts owed by group member comp. | 476.80 | 511.93 | |||
| Prepayments and accrued income | 2.29 | 2.80 | |||
| Current other receivables | 14.05 | 12.42 | |||
| Current deferred tax assets | 0.46 | 0.40 | |||
| Short term receivables total | 562.75 | 579.17 | |||
| Cash and bank deposits | 25.27 | 27.15 | |||
| Cash and cash equivalents | 25.27 | 27.15 | |||
| Balance sheet total (assets) | 393.27 | 411.37 | 489.94 | 592.43 | 610.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 253.70 | 304.17 | 373.95 | 5.00 | 5.00 |
| Retained earnings | -52.76 | -50.47 | -69.78 | 368.95 | 458.84 |
| Profit of the financial year | 52.76 | 50.47 | 69.78 | 89.88 | 38.86 |
| Shareholders equity total | 253.70 | 304.17 | 373.95 | 463.84 | 502.69 |
| Non-current other liabilities | 0.85 | 0.50 | |||
| Non-current liabilities total | 0.85 | 0.50 | |||
| Current trade creditors | 1.13 | 2.39 | |||
| Current owed to group member | 14.65 | 12.32 | |||
| Short-term deferred tax liabilities | 27.02 | 13.04 | |||
| Other non-interest bearing current liabilities | 71.55 | 70.31 | |||
| Accruals and deferred income | 13.40 | 9.44 | |||
| Current liabilities total | 127.75 | 107.50 | |||
| Balance sheet total (liabilities) | 253.70 | 304.17 | 373.95 | 592.43 | 610.69 |
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