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PLS NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 43530437
Logistikvej 25 A, Højme 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 389.95 | 1 317.42 |
| Employee benefit expenses | -2 629.74 | -2 412.73 |
| Total depreciation | - 134.50 | - 201.12 |
| EBIT | -1 374.30 | -1 296.43 |
| Other financial income | 114.94 | 130.42 |
| Other financial expenses | -96.14 | -97.14 |
| Pre-tax profit | -1 355.50 | -1 263.14 |
| Income taxes | 196.41 | 371.51 |
| Net earnings | -1 159.09 | - 891.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 32.50 | |
| Intangible assets total | 32.50 | |
| Machinery and equipment | 396.50 | 227.88 |
| Tangible assets total | 396.50 | 227.88 |
| Investments total | ||
| Non-current other receivables | 172.42 | |
| Long term receivables total | 172.42 | |
| Finished products/goods | 58.80 | 147.43 |
| Inventories total | 58.80 | 147.43 |
| Current trade debtors | 1 662.46 | 1 475.54 |
| Current amounts owed by group member comp. | 389.11 | 583.67 |
| Prepayments and accrued income | 122.16 | 233.99 |
| Current other receivables | 336.35 | 422.54 |
| Current deferred tax assets | 406.43 | 777.94 |
| Short term receivables total | 2 916.51 | 3 493.69 |
| Cash and bank deposits | 597.04 | 492.05 |
| Cash and cash equivalents | 597.04 | 492.05 |
| Balance sheet total (assets) | 4 173.76 | 4 361.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 100.00 | 1 200.00 |
| Retained earnings | 309.51 | 30.81 |
| Profit of the financial year | -1 159.09 | - 891.63 |
| Shareholders equity total | 250.42 | 339.18 |
| Non-current owed to group member | 556.18 | 66.56 |
| Non-current owed to participating | 557.13 | |
| Non-current liabilities total | 1 113.31 | 66.56 |
| Current loans from credit institutions | 757.61 | 920.90 |
| Current trade creditors | 1 524.16 | 2 039.51 |
| Current owed to group member | 100.73 | 411.43 |
| Other non-interest bearing current liabilities | 427.52 | 583.47 |
| Current liabilities total | 2 810.03 | 3 955.31 |
| Balance sheet total (liabilities) | 4 173.76 | 4 361.04 |
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