PRO-GLUE A/S — Credit Rating and Financial Key Figures
CVR number: 11714218
Naurbjergvej 1, Naurbjerg 4623 Lille Skensved
info@proglue.dk
tel: 56169015
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 355.17 | 9 805.76 | 8 532.88 | 9 123.76 | 11 199.63 |
| Employee benefit expenses | -5 994.74 | -6 051.08 | -6 334.37 | -6 409.80 | -6 820.45 |
| Other operating expenses | -2.90 | ||||
| Total depreciation | - 147.73 | - 161.18 | - 173.30 | - 195.24 | - 195.20 |
| EBIT | 5 212.71 | 3 590.60 | 2 025.21 | 2 518.71 | 4 183.99 |
| Other financial income | 25.34 | 39.25 | 293.61 | 7.79 | 1.63 |
| Other financial expenses | - 990.54 | - 201.37 | -15.99 | -40.63 | -62.83 |
| Pre-tax profit | 4 247.51 | 3 428.48 | 2 302.83 | 2 485.87 | 4 122.80 |
| Income taxes | - 939.34 | - 767.00 | - 504.05 | - 550.33 | - 911.11 |
| Net earnings | 3 308.16 | 2 661.48 | 1 798.78 | 1 935.54 | 3 211.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.70 | 156.65 | 156.86 | 146.70 | 535.53 |
| Machinery and equipment | 462.89 | 371.86 | 285.06 | 215.02 | 95.30 |
| Tangible assets total | 662.59 | 528.51 | 441.92 | 361.72 | 630.83 |
| Other receivables | 294.30 | 294.30 | 294.30 | 294.30 | 294.30 |
| Investments total | 294.30 | 294.30 | 294.30 | 294.30 | 294.30 |
| Long term receivables total | |||||
| Semifinished products | 175.03 | 100.86 | 76.45 | 137.52 | 106.92 |
| Raw materials and consumables | 2 044.72 | 2 669.57 | 2 810.22 | 3 249.79 | 3 963.33 |
| Finished products/goods | 3 179.95 | 2 540.03 | 2 891.83 | 3 302.83 | 3 619.58 |
| Inventories total | 5 399.70 | 5 310.46 | 5 778.50 | 6 690.13 | 7 689.83 |
| Current trade debtors | 3 319.83 | 5 305.50 | 4 375.40 | 5 326.91 | 4 653.68 |
| Current amounts owed by group member comp. | 543.08 | 7.04 | 3.12 | 3.12 | |
| Prepayments and accrued income | 55.31 | 60.07 | 98.72 | 9.80 | 91.73 |
| Current other receivables | 4.22 | 9.93 | |||
| Current deferred tax assets | 5.02 | ||||
| Short term receivables total | 3 918.22 | 5 365.56 | 4 485.38 | 5 344.85 | 4 758.45 |
| Cash and bank deposits | 3 747.26 | 729.34 | 250.88 | 45.19 | 406.00 |
| Cash and cash equivalents | 3 747.26 | 729.34 | 250.88 | 45.19 | 406.00 |
| Balance sheet total (assets) | 14 022.07 | 12 228.18 | 11 250.97 | 12 736.20 | 13 779.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 3 802.91 | 1 611.08 | 2 772.56 | 3 071.34 | 2 006.88 |
| Profit of the financial year | 3 308.16 | 2 661.48 | 1 798.78 | 1 935.54 | 3 211.69 |
| Shareholders equity total | 10 611.08 | 7 272.56 | 7 071.34 | 7 506.88 | 9 218.57 |
| Provisions | 31.52 | 529.68 | 28.57 | 17.28 | |
| Non-current other liabilities | 447.96 | 453.00 | 462.52 | ||
| Non-current liabilities total | 447.96 | 453.00 | 462.52 | ||
| Current loans from credit institutions | 1 420.11 | 818.98 | 2 363.37 | 554.28 | |
| Advances received | 54.70 | ||||
| Current trade creditors | 1 094.57 | 747.76 | 790.36 | 608.21 | 1 441.39 |
| Short-term deferred tax liabilities | 813.97 | 663.85 | 510.15 | 212.93 | 888.80 |
| Other non-interest bearing current liabilities | 1 416.23 | 1 594.22 | 1 583.60 | 1 591.81 | 1 196.56 |
| Current liabilities total | 3 379.47 | 4 425.94 | 3 703.09 | 4 776.32 | 4 081.03 |
| Balance sheet total (liabilities) | 14 022.07 | 12 228.18 | 11 250.97 | 12 736.20 | 13 779.40 |
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