Progardia Mamma ApS — Credit Rating and Financial Key Figures

CVR number: 42717878
Teglgårdsparken 118, 5500 Middelfart
info@progardia.dk
tel: 70601160
www.progardia.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 455.681 180.651 233.43
EBIT1 455.681 180.651 233.43
Other financial income28.7687.81278.51
Other financial expenses-1.91-13.19-25.50
Pre-tax profit1 482.931 255.261 486.43
Income taxes- 328.41- 279.05- 332.62
Net earnings1 154.52976.221 153.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 187.541 633.371 167.21
Current amounts owed by group member comp.2 134.243 234.174 419.10
Prepayments and accrued income22.7922.7938.03
Short term receivables total4 344.574 890.335 624.34
Cash and bank deposits123.2978.0517.60
Cash and cash equivalents123.2978.0517.60
Balance sheet total (assets)4 467.864 968.385 641.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings759.561 914.082 890.30
Profit of the financial year1 154.52976.221 153.81
Shareholders equity total1 954.082 930.304 084.11
Non-current deferred tax liabilities328.41279.14
Non-current liabilities total328.41279.14
Current loans from credit institutions0.350.35
Current trade creditors1 853.201 299.33878.63
Short-term deferred tax liabilities214.23328.34611.69
Other non-interest bearing current liabilities117.60131.2867.17
Current liabilities total2 185.381 758.941 557.84
Balance sheet total (liabilities)4 467.864 968.385 641.94
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