PDC-ARGOS ApS — Credit Rating and Financial Key Figures
CVR number: 34727872
H.J. Holst Vej 3-5, 2605 Brøndby
tel: 36600001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 855.50 | 3 005.80 | 2 871.35 | 4 489.99 | 4 587.29 |
| Employee benefit expenses | -2 499.33 | -2 609.08 | -2 663.68 | -3 349.76 | -3 649.90 |
| EBIT | 356.17 | 396.72 | 207.66 | 1 140.22 | 937.39 |
| Other financial income | 3.99 | 38.75 | 0.91 | 3.11 | |
| Other financial expenses | -33.21 | -43.12 | -39.17 | -36.81 | -9.17 |
| Pre-tax profit | 326.96 | 353.60 | 207.25 | 1 104.32 | 931.34 |
| Income taxes | -73.62 | -77.83 | -45.64 | - 243.42 | - 206.51 |
| Net earnings | 253.34 | 275.77 | 161.60 | 860.90 | 724.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.16 | 517.78 | 725.01 | 1 002.89 | |
| Current amounts owed by group member comp. | 58.98 | ||||
| Current other receivables | 239.14 | 41.42 | 3.14 | 174.65 | 5 151.74 |
| Current deferred tax assets | 48.59 | 48.59 | |||
| Short term receivables total | 642.89 | 90.00 | 579.90 | 899.66 | 6 154.62 |
| Cash and bank deposits | 3 254.13 | 4 279.86 | 3 814.47 | 5 488.71 | 2 218.11 |
| Cash and cash equivalents | 3 254.13 | 4 279.86 | 3 814.47 | 5 488.71 | 2 218.11 |
| Balance sheet total (assets) | 3 897.03 | 4 369.87 | 4 394.37 | 6 388.37 | 8 372.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 747.23 | 1 000.56 | 1 276.34 | 1 437.94 | 1 798.84 |
| Profit of the financial year | 253.34 | 275.77 | 161.60 | 860.90 | 724.83 |
| Shareholders equity total | 1 080.57 | 1 356.34 | 1 517.94 | 2 378.84 | 3 103.66 |
| Provisions | 182.19 | ||||
| Non-current deferred tax liabilities | 259.99 | 45.91 | 243.42 | 206.78 | |
| Non-current liabilities total | 259.99 | 45.91 | 243.42 | 206.78 | |
| Advances received | 198.89 | 124.90 | |||
| Current trade creditors | 25.90 | 53.86 | 37.89 | 89.61 | 46.27 |
| Current owed to group member | 734.58 | 786.02 | 211.13 | 256.77 | |
| Short-term deferred tax liabilities | 104.62 | 259.99 | 45.91 | 243.42 | |
| Other non-interest bearing current liabilities | 501.60 | 613.61 | 461.89 | 787.51 | 379.78 |
| Accruals and deferred income | 1 068.68 | 1 175.17 | 2 070.75 | 2 631.96 | 4 136.04 |
| Current liabilities total | 2 634.26 | 2 753.55 | 2 830.51 | 3 766.12 | 5 062.28 |
| Balance sheet total (liabilities) | 3 897.03 | 4 369.87 | 4 394.37 | 6 388.37 | 8 372.73 |
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