PDS Nonfood Sourcing ApS — Credit Rating and Financial Key Figures

CVR number: 43004395
Jernaldervej 352, Holmstrup 8210 Aarhus V

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 298.56- 215.34- 117.67
Employee benefit expenses- 100.00
EBIT- 398.56- 215.34- 117.67
Other financial income9 479.09814.375 272.98
Other financial expenses-2.70-4 862.68-59.24
Pre-tax profit9 077.83-4 263.655 096.07
Income taxes-2 029.50-69.45- 235.86
Net earnings7 048.34-4 333.104 860.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests12 600.0012 600.0012 600.00
Investments total12 600.0012 600.0012 600.00
Non-current loans receivable3 736.45
Non-current other receivables29 603.09
Long term receivables total33 339.54
Inventories total
Current other receivables1 958.30233.9266.31
Current deferred tax assets819.43772.82
Short term receivables total1 958.301 053.35839.13
Other current investments37 618.8632 756.1811 167.49
Cash and bank deposits211.42
Cash and cash equivalents37 618.8632 967.6111 167.49
Balance sheet total (assets)52 177.1646 620.9557 946.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings43 755.6550 803.9946 470.89
Profit of the financial year7 048.34-4 333.104 860.21
Shareholders equity total50 903.9946 570.8951 431.10
Non-current liabilities total
Current loans from credit institutions3 433.68
Current trade creditors50.0050.0050.00
Short-term deferred tax liabilities1 223.18
Other non-interest bearing current liabilities0.063 031.38
Current liabilities total1 273.1850.066 515.06
Balance sheet total (liabilities)52 177.1646 620.9557 946.16
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