PROGRESO A/S — Credit Rating and Financial Key Figures

CVR number: 32785913
Niels Jernes Vej 10, 9220 Aalborg Øst
lw@progreso.dk
tel: 51905200
www.progreso.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 985.934 659.354 834.685 523.394 932.92
Employee benefit expenses-4 184.47-3 619.22-3 100.49-4 449.19-3 215.67
Total depreciation-45.19-48.25-56.97-49.67-22.93
EBIT756.27991.881 677.211 024.531 694.33
Other financial income5.89
Other financial expenses-3.40-9.23-7.60-10.56-22.98
Pre-tax profit752.88982.641 675.501 013.971 671.35
Income taxes- 171.61- 219.73- 372.69- 226.69- 373.85
Net earnings581.26762.911 302.81787.281 297.50

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment114.82116.14124.2274.5551.62
Tangible assets total114.82116.14124.2274.5551.62
Other receivables22.13
Investments total22.13
Long term receivables total
Finished products/goods91.80113.95102.4892.2381.98
Inventories total91.80113.95102.4892.2381.98
Current trade debtors1 352.29915.631 376.491 141.31857.06
Prepayments and accrued income9.5119.213.9338.229.29
Current other receivables170.0332.97
Current deferred tax assets53.074.4459.10
Short term receivables total1 414.87939.281 550.461 271.61866.36
Cash and bank deposits393.481 147.37888.76955.091 335.48
Cash and cash equivalents393.481 147.37888.76955.091 335.48
Balance sheet total (assets)2 014.972 316.742 665.922 393.482 357.57

Equity and liabilities (kDKK)

20192020202120222023
Share capital126.00400.00400.00440.00450.00
Shares repurchased200.00300.001 000.00800.00900.00
Retained earnings- 190.06- 532.80- 969.88- 595.35-1 224.74
Profit of the financial year581.26762.911 302.81787.281 297.50
Shareholders equity total717.20930.121 732.921 431.931 422.76
Provisions23.3825.5524.4414.2311.36
Non-current other liabilities92.05196.61
Non-current liabilities total92.05196.61
Current loans from credit institutions50.4357.3696.596.2147.83
Current trade creditors0.744.2414.07
Short-term deferred tax liabilities13.80248.73
Other non-interest bearing current liabilities1 131.911 107.11797.42936.87612.82
Current liabilities total1 182.341 164.47908.55947.32923.45
Balance sheet total (liabilities)2 014.972 316.742 665.922 393.482 357.57
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