PGS Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 44463997
Kildegangen 2, 2690 Karlslunde
info@daimyo.no
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit36 107.99
Employee benefit expenses-34 455.49
Other operating expenses- 803.41
Total depreciation-18 161.99
EBIT-17 312.90
Other financial income1 135.89
Other financial expenses-9 784.61
Net income from associates (fin.)- 214.21
Pre-tax profit-26 175.83
Income taxes3 079.56
Net earnings-23 096.27

Assets (kDKK)

2024
Development expenditure9.03
Goodwill157 340.47
Intangible assets total157 349.50
Land and waters68 357.32
Machinery and equipment25 002.34
Tangible assets total93 359.66
Participating interests2 692.46
Investments total1 986.16
Non-current loans receivable485.97
Non-current other receivables10 228.33
Long term receivables total10 714.30
Semifinished products1 465.20
Raw materials and consumables10 731.76
Finished products/goods7 732.41
Advance payments109.86
Inventories total20 039.23
Current trade debtors40 142.07
Prepayments and accrued income822.67
Current other receivables527.43
Current deferred tax assets2 256.13
Short term receivables total43 748.30
Other current investments15.31
Cash and bank deposits3 520.78
Cash and cash equivalents3 536.10
Non-current assets for sale1 250.00
Balance sheet total (assets)331 983.25

Equity and liabilities (kDKK)

2024
Share capital100.00
Other reserves7.04
Retained earnings123 253.91
Profit of the financial year-23 096.27
Minority interest (BS)28 304.41
Shareholders equity total128 569.10
Provisions5 500.00
Non-current loans from credit institutions48 656.00
Non-current leasing loans10 198.58
Non-current owed to group member64 668.06
Non-current deferred tax liabilities767.48
Non-current liabilities total124 290.12
Current loans from credit institutions44 904.75
Current trade creditors15 506.85
Current owed to participating5 509.82
Other non-interest bearing current liabilities7 702.61
Current liabilities total73 624.04
Balance sheet total (liabilities)331 983.25
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