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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit78.14138.22137.07142.42152.89
Total depreciation-36.35-38.32-39.48-41.71-41.71
EBIT41.8099.9097.59100.71111.18
Other financial income33.8334.9862.2949.3473.06
Other financial expenses-24.55-87.78-22.73-23.27-54.07
Net income from associates (fin.)479.40325.00
Pre-tax profit530.4847.10462.15126.78130.18
Income taxes-19.54-16.70-38.87-37.05-34.63
Net earnings510.9430.41423.2789.7395.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 840.333 802.013 774.913 738.603 696.89
Tangible assets total3 840.333 802.013 774.913 738.603 696.89
Participating interests10.0010.0010.0010.0010.00
Investments total10.0010.0010.0010.0010.00
Non-current loans receivable750.00750.00750.00750.00750.00
Long term receivables total750.00750.00750.00750.00750.00
Inventories total
Current deferred tax assets94.773.1118.58
Short term receivables total94.773.1118.58
Other current investments100.84251.24244.82295.34364.22
Cash and bank deposits295.06229.09648.85698.75656.65
Cash and cash equivalents395.90480.34893.67994.101 020.87
Balance sheet total (assets)5 091.005 045.455 447.165 492.705 477.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings4 321.974 774.014 743.425 099.195 109.52
Profit of the financial year510.9430.41423.2789.7395.55
Shareholders equity total5 015.114 988.325 352.695 381.425 409.47
Non-current other liabilities35.7035.7040.5040.5040.50
Non-current deferred tax liabilities19.5432.1430.1316.13
Non-current liabilities total55.2435.7072.6470.6356.63
Current trade creditors10.4220.8121.2110.8811.00
Current owed to participating10.230.630.63
Short-term deferred tax liabilities29.140.03
Other non-interest bearing current liabilities0.630.63
Current liabilities total20.6521.4421.8440.6411.66
Balance sheet total (liabilities)5 091.005 045.455 447.165 492.705 477.76
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