PLS NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 43530437
Logistikvej 25 A, Højme 5250 Odense SV
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 059.92
Employee benefit expenses-3 193.67
Total depreciation- 134.50
EBIT-1 268.25
Other financial income8.89
Other financial expenses-96.14
Pre-tax profit-1 355.50
Income taxes196.41
Net earnings-1 159.09

Assets (kDKK)

2023
Goodwill32.50
Intangible assets total32.50
Machinery and equipment396.50
Tangible assets total396.50
Investments total
Non-current other receivables172.42
Long term receivables total172.42
Finished products/goods58.80
Inventories total58.80
Current trade debtors1 662.46
Current amounts owed by group member comp.389.11
Prepayments and accrued income122.16
Current other receivables336.35
Current deferred tax assets406.43
Short term receivables total2 916.51
Cash and bank deposits597.04
Cash and cash equivalents597.04
Balance sheet total (assets)4 173.76

Equity and liabilities (kDKK)

2023
Share capital1 100.00
Retained earnings309.51
Profit of the financial year-1 159.09
Shareholders equity total250.42
Non-current owed to group member556.18
Non-current owed to participating557.13
Non-current liabilities total1 113.31
Current loans from credit institutions757.61
Current trade creditors1 524.16
Current owed to group member100.73
Other non-interest bearing current liabilities427.52
Current liabilities total2 810.03
Balance sheet total (liabilities)4 173.76
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