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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 985.93 | 4 659.35 | 4 834.68 | 5 523.39 | 4 932.92 |
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 |
EBIT | 756.27 | 991.88 | 1 677.21 | 1 024.53 | 1 694.33 |
Other financial income | 5.89 | ||||
Other financial expenses | -3.40 | -9.23 | -7.60 | -10.56 | -22.98 |
Pre-tax profit | 752.88 | 982.64 | 1 675.50 | 1 013.97 | 1 671.35 |
Income taxes | - 171.61 | - 219.73 | - 372.69 | - 226.69 | - 373.85 |
Net earnings | 581.26 | 762.91 | 1 302.81 | 787.28 | 1 297.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 114.82 | 116.14 | 124.22 | 74.55 | 51.62 |
Tangible assets total | 114.82 | 116.14 | 124.22 | 74.55 | 51.62 |
Other receivables | 22.13 | ||||
Investments total | 22.13 | ||||
Long term receivables total | |||||
Finished products/goods | 91.80 | 113.95 | 102.48 | 92.23 | 81.98 |
Inventories total | 91.80 | 113.95 | 102.48 | 92.23 | 81.98 |
Current trade debtors | 1 352.29 | 915.63 | 1 376.49 | 1 141.31 | 857.06 |
Prepayments and accrued income | 9.51 | 19.21 | 3.93 | 38.22 | 9.29 |
Current other receivables | 170.03 | 32.97 | |||
Current deferred tax assets | 53.07 | 4.44 | 59.10 | ||
Short term receivables total | 1 414.87 | 939.28 | 1 550.46 | 1 271.61 | 866.36 |
Cash and bank deposits | 393.48 | 1 147.37 | 888.76 | 955.09 | 1 335.48 |
Cash and cash equivalents | 393.48 | 1 147.37 | 888.76 | 955.09 | 1 335.48 |
Balance sheet total (assets) | 2 014.97 | 2 316.74 | 2 665.92 | 2 393.48 | 2 357.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 400.00 | 400.00 | 440.00 | 450.00 |
Shares repurchased | 200.00 | 300.00 | 1 000.00 | 800.00 | 900.00 |
Retained earnings | - 190.06 | - 532.80 | - 969.88 | - 595.35 | -1 224.74 |
Profit of the financial year | 581.26 | 762.91 | 1 302.81 | 787.28 | 1 297.50 |
Shareholders equity total | 717.20 | 930.12 | 1 732.92 | 1 431.93 | 1 422.76 |
Provisions | 23.38 | 25.55 | 24.44 | 14.23 | 11.36 |
Non-current other liabilities | 92.05 | 196.61 | |||
Non-current liabilities total | 92.05 | 196.61 | |||
Current loans from credit institutions | 50.43 | 57.36 | 96.59 | 6.21 | 47.83 |
Current trade creditors | 0.74 | 4.24 | 14.07 | ||
Short-term deferred tax liabilities | 13.80 | 248.73 | |||
Other non-interest bearing current liabilities | 1 131.91 | 1 107.11 | 797.42 | 936.87 | 612.82 |
Current liabilities total | 1 182.34 | 1 164.47 | 908.55 | 947.32 | 923.45 |
Balance sheet total (liabilities) | 2 014.97 | 2 316.74 | 2 665.92 | 2 393.48 | 2 357.57 |
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