ProGuard ApS — Credit Rating and Financial Key Figures
CVR number: 37331449
Vestervænget 5, Hjerting 6710 Esbjerg V
dn@proguard.dk
tel: 53888787
www.proguard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.99 | 1 176.85 | 1 084.62 | 681.98 | 292.74 |
| Employee benefit expenses | - 533.32 | - 942.82 | - 646.46 | - 607.43 | - 361.16 |
| EBIT | 72.68 | 234.04 | 438.16 | 74.55 | -68.42 |
| Other financial income | 0.46 | 0.56 | 7.83 | 1.46 | |
| Other financial expenses | -8.66 | -5.47 | -13.87 | -3.05 | -0.17 |
| Pre-tax profit | 64.48 | 228.57 | 424.84 | 79.33 | -67.13 |
| Income taxes | -18.66 | -50.27 | -97.73 | -18.28 | 12.00 |
| Net earnings | 45.82 | 178.30 | 327.12 | 61.04 | -55.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.00 | 24.20 | |||
| Inventories total | 0.00 | 24.20 | |||
| Current trade debtors | 993.20 | 1 328.37 | 1 143.64 | 906.84 | 733.64 |
| Current amounts owed by group member comp. | 84.14 | 99.46 | 93.66 | ||
| Prepayments and accrued income | 9.79 | 10.00 | 6.38 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 1 002.99 | 1 422.51 | 1 249.48 | 1 000.50 | 745.64 |
| Cash and bank deposits | 149.47 | 215.42 | 61.90 | 642.31 | |
| Cash and cash equivalents | 149.47 | 215.42 | 61.90 | 642.31 | |
| Balance sheet total (assets) | 1 152.46 | 1 422.51 | 1 464.89 | 1 062.40 | 1 412.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 61.04 | 600.00 | ||
| Retained earnings | 420.60 | 466.42 | 394.71 | 660.79 | 121.83 |
| Profit of the financial year | 45.82 | 178.30 | 327.12 | 61.04 | -55.13 |
| Shareholders equity total | 516.42 | 694.71 | 1 021.83 | 832.88 | 716.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.66 | 0.38 | |||
| Current trade creditors | 38.52 | 15.00 | 457.86 | ||
| Current owed to group member | 52.24 | 83.39 | |||
| Short-term deferred tax liabilities | 116.01 | ||||
| Other non-interest bearing current liabilities | 583.80 | 652.13 | 404.54 | 98.52 | 153.80 |
| Current liabilities total | 636.04 | 727.80 | 443.06 | 229.53 | 695.44 |
| Balance sheet total (liabilities) | 1 152.46 | 1 422.51 | 1 464.89 | 1 062.40 | 1 412.14 |
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