PROGRÆS ApS — Credit Rating and Financial Key Figures
CVR number: 35632441
Hastrupvej 10 B, 4621 Gadstrup
post@naturpynt.dk
tel: 46190066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.65 | 449.91 | 507.90 | 560.81 | 577.07 |
| Employee benefit expenses | - 448.26 | - 377.77 | - 440.21 | - 352.52 | - 375.99 |
| Total depreciation | -18.19 | -18.19 | -29.64 | -51.19 | -51.19 |
| EBIT | 47.20 | 53.95 | 38.05 | 157.10 | 149.90 |
| Other financial income | 4.32 | 6.66 | 2.50 | 10.17 | 0.17 |
| Other financial expenses | -45.87 | -24.65 | -20.16 | - 167.77 | -50.76 |
| Pre-tax profit | 5.65 | 35.96 | 20.40 | -0.49 | 99.30 |
| Income taxes | -5.39 | -11.53 | -10.19 | -7.72 | -25.15 |
| Net earnings | 0.26 | 24.43 | 10.21 | -8.21 | 74.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154.64 | 146.55 | |||
| Machinery and equipment | 172.83 | 193.92 | 289.28 | 238.10 | |
| Tangible assets total | 172.83 | 154.64 | 340.47 | 289.28 | 238.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 718.93 | 691.42 | 540.22 | 1 022.38 | 751.50 |
| Inventories total | 718.93 | 691.42 | 540.22 | 1 022.38 | 751.50 |
| Current trade debtors | 16.67 | 46.28 | 119.36 | 396.82 | 188.70 |
| Prepayments and accrued income | 16.19 | 46.08 | 3.12 | ||
| Current other receivables | 112.33 | 125.11 | 127.62 | ||
| Current deferred tax assets | 4.00 | 3.30 | |||
| Short term receivables total | 145.20 | 217.47 | 254.09 | 400.12 | 188.70 |
| Cash and bank deposits | 0.50 | 0.50 | |||
| Cash and cash equivalents | 0.50 | 0.50 | |||
| Balance sheet total (assets) | 1 037.46 | 1 064.04 | 1 134.78 | 1 711.78 | 1 178.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.05 | 19.31 | 43.74 | 53.95 | 45.74 |
| Profit of the financial year | 0.26 | 24.43 | 10.21 | -8.21 | 74.15 |
| Shareholders equity total | 71.31 | 93.74 | 103.95 | 95.74 | 169.89 |
| Provisions | 0.64 | 2.68 | 12.87 | 19.89 | 19.56 |
| Non-current loans from credit institutions | 91.46 | 45.90 | |||
| Non-current deferred tax liabilities | 4.42 | ||||
| Non-current liabilities total | 4.42 | 91.46 | 45.90 | ||
| Current loans from credit institutions | 641.88 | 475.31 | 602.36 | 825.07 | 579.95 |
| Current trade creditors | 123.12 | 66.50 | 204.40 | 519.90 | 108.69 |
| Current owed to participating | 10.17 | 9.95 | |||
| Short-term deferred tax liabilities | 5.48 | 23.48 | |||
| Other non-interest bearing current liabilities | 196.09 | 420.31 | 211.20 | 149.55 | 220.88 |
| Current liabilities total | 961.08 | 967.61 | 1 017.96 | 1 504.69 | 942.94 |
| Balance sheet total (liabilities) | 1 037.46 | 1 064.04 | 1 134.78 | 1 711.78 | 1 178.30 |
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