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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 532.88 | 9 123.76 | 11 199.63 | 9 376.82 | 15 885.90 |
| Employee benefit expenses | -6 334.37 | -6 409.80 | -6 820.45 | -6 778.95 | -9 892.45 |
| Total depreciation | - 173.30 | - 195.24 | - 195.20 | - 149.32 | - 122.23 |
| EBIT | 2 025.21 | 2 518.71 | 4 183.99 | 2 448.55 | 5 871.23 |
| Other financial income | 293.61 | 7.79 | 1.63 | 6.86 | 26.17 |
| Other financial expenses | -15.99 | -40.63 | -62.83 | -99.54 | - 200.69 |
| Pre-tax profit | 2 302.83 | 2 485.87 | 4 122.80 | 2 355.87 | 5 696.70 |
| Income taxes | - 504.05 | - 550.33 | - 911.11 | - 521.37 | -1 265.98 |
| Net earnings | 1 798.78 | 1 935.54 | 3 211.69 | 1 834.50 | 4 430.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.86 | 146.70 | 535.53 | 449.56 | 349.77 |
| Machinery and equipment | 285.06 | 215.02 | 95.30 | 31.95 | 9.51 |
| Tangible assets total | 441.92 | 361.72 | 630.83 | 481.51 | 359.28 |
| Investments total | 294.30 | 294.30 | 294.30 | 294.30 | 294.30 |
| Long term receivables total | |||||
| Semifinished products | 76.45 | 137.52 | 106.92 | 103.57 | 156.40 |
| Raw materials and consumables | 2 810.22 | 3 249.79 | 3 963.33 | 4 216.67 | 3 441.23 |
| Finished products/goods | 2 891.83 | 3 302.83 | 3 619.58 | 3 190.42 | 3 154.84 |
| Inventories total | 5 778.50 | 6 690.13 | 7 689.83 | 7 510.66 | 6 752.47 |
| Current trade debtors | 4 375.40 | 5 326.91 | 4 653.68 | 4 903.69 | 8 091.65 |
| Current amounts owed by group member comp. | 7.04 | 3.12 | 3.12 | 3.12 | |
| Prepayments and accrued income | 98.72 | 9.80 | 91.73 | 64.34 | 183.56 |
| Current other receivables | 4.22 | 9.93 | |||
| Current deferred tax assets | 5.02 | ||||
| Short term receivables total | 4 485.38 | 5 344.85 | 4 758.45 | 4 971.15 | 8 275.20 |
| Cash and bank deposits | 250.88 | 45.19 | 406.00 | 149.48 | 1 427.28 |
| Cash and cash equivalents | 250.88 | 45.19 | 406.00 | 149.48 | 1 427.28 |
| Balance sheet total (assets) | 11 250.97 | 12 736.20 | 13 779.40 | 13 407.10 | 17 108.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 3 000.00 | 2 000.00 | |
| Retained earnings | 2 772.56 | 3 071.34 | 2 006.88 | 3 218.57 | 5 053.07 |
| Profit of the financial year | 1 798.78 | 1 935.54 | 3 211.69 | 1 834.50 | 4 430.73 |
| Shareholders equity total | 7 071.34 | 7 506.88 | 9 218.57 | 8 053.07 | 10 483.79 |
| Provisions | 28.57 | 17.28 | 13.83 | 33.86 | |
| Non-current other liabilities | 447.96 | 453.00 | 462.52 | ||
| Non-current deferred tax liabilities | 377.68 | 309.85 | |||
| Non-current liabilities total | 447.96 | 453.00 | 462.52 | 377.68 | 309.85 |
| Current loans from credit institutions | 818.98 | 2 363.37 | 554.28 | 1 559.33 | |
| Current trade creditors | 790.36 | 608.21 | 1 441.39 | 1 182.42 | 4 138.49 |
| Short-term deferred tax liabilities | 510.15 | 212.93 | 888.80 | 524.82 | 712.37 |
| Other non-interest bearing current liabilities | 1 583.60 | 1 591.81 | 1 196.56 | 1 695.95 | 1 430.17 |
| Current liabilities total | 3 703.09 | 4 776.32 | 4 081.03 | 4 962.53 | 6 281.02 |
| Balance sheet total (liabilities) | 11 250.97 | 12 736.20 | 13 779.40 | 13 407.10 | 17 108.53 |
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