Progenios ApS — Credit Rating and Financial Key Figures
CVR number: 37125245
Vesterballevej 29, Snoghøj 7000 Fredericia
jens@progenios.dk
tel: 51526000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 470.19 | 3 648.68 | 4 401.55 | 4 456.03 | 5 303.76 |
| Employee benefit expenses | -2 789.79 | -3 271.30 | -4 061.12 | -3 887.62 | -4 907.87 |
| Total depreciation | -43.56 | -52.15 | -50.00 | -49.45 | -54.83 |
| EBIT | 636.83 | 325.23 | 290.42 | 518.96 | 341.05 |
| Other financial income | 0.26 | 0.50 | 0.20 | 0.20 | 1.32 |
| Other financial expenses | -4.83 | -20.57 | -35.19 | -26.81 | -38.02 |
| Pre-tax profit | 632.27 | 305.16 | 255.43 | 492.35 | 304.35 |
| Income taxes | - 141.19 | -68.92 | -58.41 | - 110.21 | -72.26 |
| Net earnings | 491.07 | 236.24 | 197.02 | 382.14 | 232.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.80 | 108.15 | 93.15 | 68.19 | 196.76 |
| Tangible assets total | 72.80 | 108.15 | 93.15 | 68.19 | 196.76 |
| Investments total | 30.19 | 30.19 | 30.19 | 30.19 | 98.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 180.45 | 1 338.59 | 1 035.47 | 1 242.12 | 961.22 |
| Current amounts owed by group member comp. | 17.02 | ||||
| Prepayments and accrued income | 64.33 | 84.23 | 94.44 | 154.46 | 140.54 |
| Current other receivables | 103.57 | 308.96 | 219.15 | 127.94 | 128.40 |
| Current deferred tax assets | 4.80 | 6.26 | 7.82 | 10.27 | 5.93 |
| Short term receivables total | 1 370.17 | 1 738.04 | 1 356.87 | 1 534.79 | 1 236.09 |
| Cash and bank deposits | 707.54 | 55.74 | 243.31 | 237.09 | 722.76 |
| Cash and cash equivalents | 707.54 | 55.74 | 243.31 | 237.09 | 722.76 |
| Balance sheet total (assets) | 2 180.70 | 1 932.12 | 1 723.52 | 1 870.26 | 2 254.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 350.00 | 300.00 | 200.00 | |
| Retained earnings | - 365.67 | - 224.60 | 11.64 | -91.34 | 90.80 |
| Profit of the financial year | 491.07 | 236.24 | 197.02 | 382.14 | 232.10 |
| Shareholders equity total | 575.40 | 411.64 | 258.66 | 640.80 | 572.90 |
| Non-current liabilities total | |||||
| Advances received | 1.82 | ||||
| Current trade creditors | 104.33 | 30.54 | 48.85 | 64.83 | 113.06 |
| Current owed to participating | 6.18 | 8.20 | 9.66 | 14.71 | |
| Current owed to group member | 353.97 | 585.41 | 419.40 | 523.28 | |
| Short-term deferred tax liabilities | 109.84 | 70.38 | 59.97 | 112.66 | 67.91 |
| Other non-interest bearing current liabilities | 1 384.96 | 1 057.39 | 760.97 | 616.03 | 976.91 |
| Current liabilities total | 1 605.30 | 1 520.47 | 1 464.86 | 1 229.46 | 1 681.17 |
| Balance sheet total (liabilities) | 2 180.70 | 1 932.12 | 1 723.52 | 1 870.26 | 2 254.07 |
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