PROGRAM ApS — Credit Rating and Financial Key Figures
CVR number: 30915879
Lille Strandstræde 22 B, 1254 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.00 | 898.52 | 426.28 | 685.79 | 1 453.48 |
| Employee benefit expenses | - 577.08 | - 449.90 | |||
| Total depreciation | - 135.57 | -87.87 | - 209.55 | - 235.69 | - 267.69 |
| EBIT | - 128.65 | 810.65 | 216.73 | 450.10 | 735.89 |
| Other financial income | 0.14 | 0.75 | |||
| Other financial expenses | -8.24 | -14.61 | -22.28 | -22.55 | -19.39 |
| Pre-tax profit | - 136.89 | 796.04 | 194.58 | 427.55 | 717.24 |
| Income taxes | -5.78 | - 192.10 | -59.38 | -98.61 | - 158.34 |
| Net earnings | - 142.66 | 603.95 | 135.21 | 328.94 | 558.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 088.98 | 4 088.98 | 4 088.98 | 4 088.98 | |
| Machinery and equipment | 1 095.84 | 530.97 | 1 061.29 | 1 086.93 | 1 139.24 |
| Tangible assets total | 1 095.84 | 4 619.95 | 5 150.27 | 5 175.91 | 5 228.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.18 | 129.71 | 2.79 | 2.30 | |
| Current deferred tax assets | 82.00 | 41.06 | |||
| Short term receivables total | 243.18 | 129.71 | 41.06 | 2.79 | 2.30 |
| Cash and bank deposits | 1 190.19 | 758.70 | 329.59 | 322.31 | 711.64 |
| Cash and cash equivalents | 1 190.19 | 758.70 | 329.59 | 322.31 | 711.64 |
| Balance sheet total (assets) | 2 529.21 | 5 508.36 | 5 520.92 | 5 501.00 | 5 942.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 364.12 | 2 164.95 | 2 598.00 | 2 615.41 | 2 822.35 |
| Profit of the financial year | - 142.66 | 603.95 | 135.21 | 328.94 | 558.90 |
| Shareholders equity total | 2 401.75 | 2 950.40 | 2 972.61 | 3 187.15 | 3 628.25 |
| Provisions | 2.94 | 24.17 | 44.68 | 54.40 | 59.29 |
| Non-current loans from credit institutions | 1 488.33 | 1 465.83 | 1 390.90 | 1 315.59 | |
| Non-current liabilities total | 1 488.33 | 1 465.83 | 1 390.90 | 1 315.59 | |
| Current loans from credit institutions | 52.07 | ||||
| Current owed to participating | 55.72 | 842.72 | 842.72 | 742.72 | 742.72 |
| Short-term deferred tax liabilities | 65.21 | 37.36 | 104.45 | ||
| Other non-interest bearing current liabilities | 68.80 | 85.47 | 195.09 | 88.48 | 91.86 |
| Current liabilities total | 124.52 | 1 045.47 | 1 037.81 | 868.55 | 939.03 |
| Balance sheet total (liabilities) | 2 529.21 | 5 508.36 | 5 520.92 | 5 501.00 | 5 942.16 |
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