PA CONSULTING GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 67404912

Göteborg Plads 1, 2150 Nordhavn

tel: 39255100

www.paconsulting.com

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	312.44	327.39	337.61	409.27	457.18
Costs of manufacturing				-26.28	-51.46
External services				-43.39	-44.89
Gross profit	235.93	269.26	273.33	339.59	360.83
Employee benefit expenses				- 250.45	- 253.40
Total depreciation				-1.90	-2.32
EBIT	55.11	66.94	64.99	87.24	105.11
Other financial income				2.22	12.34
Other financial expenses				-0.03	-0.27
Pre-tax profit	43.18	52.76	50.47	89.43	117.17
Income taxes				-19.65	-27.29
Net earnings	43.18	52.76	50.47	69.78	89.88

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				0.00	0.04
Machinery and equipment				3.88	1.97
Tangible assets total				3.88	2.01
Investments total	286.24	393.27	411.37
Non-current other receivables				2.33	2.40
Long term receivables total				2.33	2.40
Inventories total
Current trade debtors				64.74	69.14
Current amounts owed by group member comp.				361.80	476.80
Prepayments and accrued income				2.92	2.30
Current other receivables				9.43	14.05
Current deferred tax assets				0.25	0.46
Short term receivables total				439.14	562.75
Cash and bank deposits				44.58	25.27
Cash and cash equivalents				44.58	25.27
Balance sheet total (assets)	286.24	393.27	411.37	489.94	592.43

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	200.94	253.70	304.17	5.00	5.00
Retained earnings	-43.18	-52.76	-50.47	299.17	368.95
Profit of the financial year	43.18	52.76	50.47	69.78	89.88
Shareholders equity total	200.94	253.70	304.17	373.95	463.84
Non-current other liabilities				1.46	0.85
Non-current liabilities total				1.46	0.85
Current trade creditors				0.64	1.13
Current owed to group member				10.24	14.65
Short-term deferred tax liabilities				19.81	27.02
Other non-interest bearing current liabilities				74.84	71.55
Accruals and deferred income				8.99	13.40
Current liabilities total				114.52	127.75
Balance sheet total (liabilities)	200.94	253.70	304.17	489.94	592.43

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