PGS Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 44463997

Kildegangen 2, 2690 Karlslunde

info@daimyo.no

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	36 107.99
Employee benefit expenses	-34 455.49
Other operating expenses	- 803.41
Total depreciation	-18 161.99
EBIT	-17 312.90
Other financial income	1 135.89
Other financial expenses	-9 784.61
Net income from associates (fin.)	- 214.21
Pre-tax profit	-26 175.83
Income taxes	3 079.56
Net earnings	-23 096.27

	2024
Development expenditure	9.03
Goodwill	157 340.47
Intangible assets total	157 349.50
Land and waters	68 357.32
Machinery and equipment	25 002.34
Tangible assets total	93 359.66
Participating interests	2 692.46
Investments total	1 986.16
Non-current loans receivable	485.97
Non-current other receivables	10 228.33
Long term receivables total	10 714.30
Semifinished products	1 465.20
Raw materials and consumables	10 731.76
Finished products/goods	7 732.41
Advance payments	109.86
Inventories total	20 039.23
Current trade debtors	40 142.07
Prepayments and accrued income	822.67
Current other receivables	527.43
Current deferred tax assets	2 256.13
Short term receivables total	43 748.30
Other current investments	15.31
Cash and bank deposits	3 520.78
Cash and cash equivalents	3 536.10
Non-current assets for sale	1 250.00
Balance sheet total (assets)	331 983.25

	2024
Share capital	100.00
Other reserves	7.04
Retained earnings	123 253.91
Profit of the financial year	-23 096.27
Minority interest (BS)	28 304.41
Shareholders equity total	128 569.10
Provisions	5 500.00
Non-current loans from credit institutions	48 656.00
Non-current leasing loans	10 198.58
Non-current owed to group member	64 668.06
Non-current deferred tax liabilities	767.48
Non-current liabilities total	124 290.12
Current loans from credit institutions	44 904.75
Current trade creditors	15 506.85
Current owed to participating	5 509.82
Other non-interest bearing current liabilities	7 702.61
Current liabilities total	73 624.04
Balance sheet total (liabilities)	331 983.25

CreditReports API