PBN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33254431
Lautrupsgade 11, 2100 København Ø
per.bo.nielsen@telia.com
tel: 23202335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.02 | 1 058.40 | 994.82 | 637.14 | - 250.39 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | -62.98 | 958.40 | 894.82 | 537.14 | - 350.39 |
| Other financial income | 20.51 | 107.98 | 48.66 | 497.02 | |
| Other financial expenses | - 236.17 | - 194.43 | - 555.84 | - 617.15 | - 690.03 |
| Net income from associates (fin.) | 511.75 | - 532.33 | -15.98 | - 260.45 | 15.01 |
| Pre-tax profit | 233.11 | 339.62 | 323.00 | - 291.80 | - 528.40 |
| Income taxes | 45.27 | - 183.49 | -80.06 | 13.06 | -13.06 |
| Net earnings | 278.38 | 156.12 | 242.95 | - 278.74 | - 541.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 956.65 | ||||
| Participating interests | 191.00 | 191.00 | 24.00 | 24.00 | |
| Investments total | 956.65 | 191.00 | 191.00 | 24.00 | 24.00 |
| Non-current loans receivable | 70.00 | 70.00 | |||
| Long term receivables total | 70.00 | 70.00 | |||
| Inventories total | |||||
| Current trade debtors | 152.50 | 195.00 | 188.75 | 78.00 | |
| Current amounts owed by group member comp. | 500.00 | ||||
| Current owed by particip. interest comp. | 908.64 | 1 234.18 | 984.18 | 1 052.84 | 1 312.38 |
| Current other receivables | 285.30 | 3 048.31 | 3 651.30 | 3 844.09 | 4 118.07 |
| Current deferred tax assets | 341.93 | 57.59 | 29.07 | ||
| Short term receivables total | 2 188.37 | 4 535.08 | 4 824.23 | 5 003.99 | 5 430.45 |
| Cash and bank deposits | 0.05 | 2.53 | 6.50 | 0.36 | |
| Cash and cash equivalents | 0.05 | 2.53 | 6.50 | 0.36 | |
| Balance sheet total (assets) | 3 215.07 | 4 796.09 | 5 017.76 | 5 034.49 | 5 454.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 089.97 | - 811.59 | - 655.47 | - 412.52 | - 691.26 |
| Profit of the financial year | 278.38 | 156.12 | 242.95 | - 278.74 | - 541.47 |
| Shareholders equity total | - 731.59 | - 575.47 | - 332.52 | - 611.26 | -1 152.72 |
| Provisions | 398.73 | 165.42 | 181.40 | 274.85 | 274.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.94 | ||||
| Current trade creditors | 6.16 | 6.33 | 6.00 | 6.00 | 8.00 |
| Current owed to participating | 3 494.07 | 5 050.54 | 4 859.67 | 5 344.90 | 6 304.69 |
| Short-term deferred tax liabilities | 15.21 | 80.06 | |||
| Other non-interest bearing current liabilities | 47.70 | 127.11 | 223.16 | 20.00 | 20.00 |
| Current liabilities total | 3 547.93 | 5 206.13 | 5 168.88 | 5 370.90 | 6 332.69 |
| Balance sheet total (liabilities) | 3 215.07 | 4 796.09 | 5 017.76 | 5 034.49 | 5 454.81 |
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