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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 659.35 | 4 834.68 | 5 523.39 | 4 932.92 | 4 904.60 |
| Employee benefit expenses | -3 619.22 | -3 100.49 | -4 449.19 | -3 215.67 | -3 253.97 |
| Total depreciation | -48.25 | -56.97 | -49.67 | -22.93 | -22.93 |
| EBIT | 991.88 | 1 677.21 | 1 024.53 | 1 694.33 | 1 627.70 |
| Other financial income | 5.89 | 30.17 | |||
| Other financial expenses | -9.23 | -7.60 | -10.56 | -22.98 | -1.02 |
| Pre-tax profit | 982.64 | 1 675.50 | 1 013.97 | 1 671.35 | 1 656.86 |
| Income taxes | - 219.73 | - 372.69 | - 226.69 | - 373.85 | - 379.53 |
| Net earnings | 762.91 | 1 302.81 | 787.28 | 1 297.50 | 1 277.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.14 | 124.22 | 74.55 | 51.62 | 28.70 |
| Tangible assets total | 116.14 | 124.22 | 74.55 | 51.62 | 28.70 |
| Investments total | 22.13 | 22.13 | |||
| Long term receivables total | |||||
| Finished products/goods | 113.95 | 102.48 | 92.23 | 81.98 | 71.74 |
| Inventories total | 113.95 | 102.48 | 92.23 | 81.98 | 71.74 |
| Current trade debtors | 915.63 | 1 376.49 | 1 141.31 | 857.06 | 738.35 |
| Prepayments and accrued income | 19.21 | 3.93 | 38.22 | 9.29 | 61.37 |
| Current other receivables | 170.03 | 32.97 | |||
| Current deferred tax assets | 4.44 | 59.10 | |||
| Short term receivables total | 939.28 | 1 550.46 | 1 271.61 | 866.36 | 799.72 |
| Cash and bank deposits | 1 147.37 | 888.76 | 955.09 | 1 335.48 | 1 676.84 |
| Cash and cash equivalents | 1 147.37 | 888.76 | 955.09 | 1 335.48 | 1 676.84 |
| Balance sheet total (assets) | 2 316.74 | 2 665.92 | 2 393.48 | 2 357.57 | 2 599.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 440.00 | 450.00 | 450.00 |
| Shares repurchased | 300.00 | 1 000.00 | 800.00 | 900.00 | 390.00 |
| Other reserves | - 390.00 | ||||
| Retained earnings | - 532.80 | - 969.88 | - 595.35 | -1 224.74 | - 317.24 |
| Profit of the financial year | 762.91 | 1 302.81 | 787.28 | 1 297.50 | 1 277.33 |
| Shareholders equity total | 930.12 | 1 732.92 | 1 431.93 | 1 422.76 | 1 410.09 |
| Provisions | 25.55 | 24.44 | 14.23 | 11.36 | 6.31 |
| Non-current other liabilities | 196.61 | ||||
| Non-current liabilities total | 196.61 | ||||
| Current loans from credit institutions | 57.36 | 96.59 | 6.21 | 47.83 | 37.19 |
| Advances received | 749.76 | ||||
| Current trade creditors | 0.74 | 4.24 | 14.07 | 103.90 | |
| Short-term deferred tax liabilities | 13.80 | 248.73 | 30.83 | ||
| Other non-interest bearing current liabilities | 1 107.11 | 797.42 | 936.87 | 612.82 | 261.04 |
| Current liabilities total | 1 164.47 | 908.55 | 947.32 | 923.45 | 1 182.72 |
| Balance sheet total (liabilities) | 2 316.74 | 2 665.92 | 2 393.48 | 2 357.57 | 2 599.13 |
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