PB CONSULTING, KARUP ApS — Credit Rating and Financial Key Figures

CVR number: 27524508
St. Blichers Gade 5 A, 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit197.53-23.209.64-16.42-13.09
Employee benefit expenses- 135.00
Other operating expenses-95.40
EBIT-32.87-23.209.64-16.42-13.09
Other financial income751.51401.2697.44579.1625.42
Other financial expenses-43.65-49.97-59.38-89.32- 587.92
Pre-tax profit674.99328.1047.70473.41- 575.59
Income taxes- 160.84-74.16-10.80- 104.66
Net earnings514.15253.9336.90368.75- 575.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests21.5621.5621.5621.5621.56
Investments total21.5621.5621.5621.5621.56
Long term receivables total
Inventories total
Current trade debtors10.75
Current other receivables4.810.50
Current deferred tax assets10.0143.26
Short term receivables total4.8110.0110.750.5043.26
Other current investments2 536.342 916.552 992.603 347.492 603.77
Cash and bank deposits0.43
Cash and cash equivalents2 536.772 916.552 992.603 347.492 603.77
Balance sheet total (assets)2 563.142 948.123 024.913 369.542 668.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings52.26566.41820.35857.241 226.00
Profit of the financial year514.15253.9336.90368.75- 575.59
Shareholders equity total691.41945.35982.241 351.00775.41
Non-current liabilities total
Current loans from credit institutions1 166.711 524.181 721.411 714.361 748.22
Current owed to participating473.86478.59309.46204.13125.73
Short-term deferred tax liabilities154.456.67100.06
Other non-interest bearing current liabilities76.715.1319.23
Current liabilities total1 871.722 002.772 042.672 018.551 893.18
Balance sheet total (liabilities)2 563.142 948.123 024.913 369.542 668.59
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