PRAGMAINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30606116
Skt. Pauls Gade 27 D, 8000 Aarhus C
ulrik@pragmasoft.dk
tel: 40405317
www.pragmainvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.45 | 78.14 | 138.22 | 137.07 | 142.42 |
| Total depreciation | -33.96 | -36.35 | -38.32 | -39.48 | -41.71 |
| EBIT | 96.49 | 41.80 | 99.90 | 97.59 | 100.71 |
| Other financial income | 33.83 | 34.98 | 62.29 | 48.64 | |
| Other financial expenses | -13.96 | -24.55 | -87.78 | -22.73 | -22.57 |
| Net income from associates (fin.) | 310.60 | 479.40 | 325.00 | ||
| Pre-tax profit | 393.13 | 530.48 | 47.10 | 462.15 | 126.78 |
| Income taxes | 33.70 | -19.54 | -16.70 | -38.87 | -37.05 |
| Net earnings | 426.83 | 510.94 | 30.41 | 423.27 | 89.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 778.12 | 3 840.33 | 3 802.01 | 3 774.91 | 3 738.60 |
| Tangible assets total | 3 778.12 | 3 840.33 | 3 802.01 | 3 774.91 | 3 738.60 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current deferred tax assets | 57.64 | 94.77 | 3.11 | 18.58 | |
| Short term receivables total | 57.64 | 94.77 | 3.11 | 18.58 | |
| Other current investments | 100.84 | 251.24 | 244.82 | 295.34 | |
| Cash and bank deposits | 258.73 | 295.06 | 229.09 | 648.85 | 698.75 |
| Cash and cash equivalents | 258.73 | 395.90 | 480.34 | 893.67 | 994.10 |
| Balance sheet total (assets) | 4 854.49 | 5 091.00 | 5 045.45 | 5 447.16 | 5 492.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 952.34 | 4 321.97 | 4 774.01 | 4 743.42 | 5 099.19 |
| Profit of the financial year | 426.83 | 510.94 | 30.41 | 423.27 | 89.73 |
| Shareholders equity total | 4 560.67 | 5 015.11 | 4 988.32 | 5 352.69 | 5 381.42 |
| Non-current other liabilities | 35.70 | 35.70 | 35.70 | 40.50 | 40.50 |
| Non-current deferred tax liabilities | 23.94 | 19.54 | 32.14 | 30.13 | |
| Non-current liabilities total | 59.64 | 55.24 | 35.70 | 72.64 | 70.63 |
| Current trade creditors | 13.93 | 10.42 | 20.81 | 21.21 | 10.88 |
| Current owed to participating | 219.62 | 10.23 | 0.63 | 0.63 | 0.63 |
| Short-term deferred tax liabilities | 0.64 | 29.14 | |||
| Current liabilities total | 234.19 | 20.65 | 21.44 | 21.84 | 40.64 |
| Balance sheet total (liabilities) | 4 854.49 | 5 091.00 | 5 045.45 | 5 447.16 | 5 492.70 |
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