ProGuard ApS
CVR number: 37331449
Hybenvænget 11, Hjerting 6710 Esbjerg V
dn@proguard.dk
tel: 53888787
www.proguard.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.23 | 605.99 | 1 176.85 | 1 084.62 | 672.72 |
| Employee benefit expenses | - 522.34 | - 533.32 | - 942.82 | - 646.46 | - 598.16 |
| EBIT | 288.89 | 72.68 | 234.04 | 438.16 | 74.55 |
| Other financial income | 0.46 | 0.56 | 7.83 | ||
| Other financial expenses | -15.28 | -8.66 | -5.47 | -13.87 | -3.05 |
| Income from other inv. held as non-curr. assets | 2.19 | ||||
| Pre-tax profit | 275.80 | 64.48 | 228.57 | 424.84 | 79.33 |
| Income taxes | -60.94 | -18.66 | -50.27 | -97.73 | -18.28 |
| Net earnings | 214.85 | 45.82 | 178.30 | 327.12 | 61.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 969.87 | 993.20 | 1 328.37 | 1 143.64 | 906.84 |
| Current amounts owed by group member comp. | 6.79 | 84.14 | 99.46 | 93.66 | |
| Prepayments and accrued income | 2.74 | 9.79 | 10.00 | 6.38 | |
| Short term receivables total | 979.40 | 1 002.99 | 1 422.51 | 1 249.48 | 1 000.50 |
| Cash and bank deposits | 76.17 | 149.47 | 215.42 | 61.90 | |
| Cash and cash equivalents | 76.17 | 149.47 | 215.42 | 61.90 | |
| Balance sheet total (assets) | 1 055.57 | 1 152.46 | 1 422.51 | 1 464.89 | 1 062.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 61.04 | |||
| Retained earnings | 205.74 | 420.60 | 466.42 | 394.71 | 660.79 |
| Profit of the financial year | 214.85 | 45.82 | 178.30 | 327.12 | 61.04 |
| Shareholders equity total | 470.60 | 516.42 | 694.71 | 1 021.83 | 832.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.66 | ||||
| Current trade creditors | 38.52 | 15.00 | |||
| Current owed to group member | 52.24 | ||||
| Other non-interest bearing current liabilities | 584.98 | 583.80 | 652.13 | 404.54 | 214.53 |
| Current liabilities total | 584.98 | 636.04 | 727.80 | 443.06 | 229.53 |
| Balance sheet total (liabilities) | 1 055.57 | 1 152.46 | 1 422.51 | 1 464.89 | 1 062.40 |
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