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PGS Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 44463997
Kildegangen 2, 2690 Karlslunde
info@daimyo.no
Free credit report Annual report
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Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit36 107.99106 887.69
Employee benefit expenses-34 455.49-42 404.38
Other operating expenses- 803.41-2 302.80
Total depreciation-18 161.99-21 936.53
EBIT-17 312.9040 243.98
Other financial income1 135.89811.26
Other financial expenses-9 784.61-10 598.67
Net income from associates (fin.)- 214.21-2 206.14
Pre-tax profit-26 175.8328 250.43
Income taxes3 079.56-5 926.40
Net earnings-23 096.2722 324.02

Assets (kDKK)

2024
2025
Development expenditure9.03574.45
Goodwill157 340.47143 355.25
Intangible assets total157 349.50143 929.70
Land and waters68 357.32
Machinery and equipment25 002.3424 130.26
Tangible assets total93 359.6624 130.26
Participating interests2 692.46486.32
Investments total1 986.16- 248.45
Non-current loans receivable485.97
Non-current other receivables10 228.3310 828.33
Long term receivables total10 714.3010 828.33
Semifinished products1 465.20
Raw materials and consumables10 731.7612 454.57
Finished products/goods7 732.4110 077.96
Advance payments109.86487.11
Inventories total20 039.2323 019.65
Current trade debtors40 142.0746 183.33
Prepayments and accrued income822.671 312.14
Current other receivables527.431 530.88
Current deferred tax assets2 256.131 568.38
Short term receivables total43 748.3050 594.74
Other current investments15.3117.75
Cash and bank deposits3 520.7815 130.89
Cash and cash equivalents3 536.1015 148.64
Non-current assets for sale1 250.001 960.00
Balance sheet total (assets)331 983.25269 362.87

Equity and liabilities (kDKK)

2024
2025
Share capital100.00100.00
Other reserves7.04
Retained earnings123 253.9199 377.31
Profit of the financial year-23 096.2722 324.02
Minority interest (BS)28 304.4110 554.35
Shareholders equity total128 569.10132 355.68
Provisions5 500.002 252.80
Non-current loans from credit institutions48 656.002 229.27
Non-current leasing loans10 198.587 845.26
Non-current owed to group member64 668.061 500.00
Non-current accruals and deferred income6 832.94
Non-current deferred tax liabilities767.484 563.60
Non-current liabilities total124 290.1222 971.07
Current loans from credit institutions44 904.7549 812.20
Advances received8.12
Current trade creditors15 506.8528 371.47
Current owed to participating5 509.82
Current owed to group member22 842.28
Other non-interest bearing current liabilities7 702.6110 749.25
Current liabilities total73 624.04111 783.32
Balance sheet total (liabilities)331 983.25269 362.87
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