PROLOG REKLAMEBUREAU A/S — Credit Rating and Financial Key Figures

CVR number: 27213790
Henriksholms Alle 81, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit365.37144.27299.38268.03135.99
Costs of management- 182.58- 196.90- 193.82- 277.72- 155.76
Costs of distribution-14.30-17.47-6.13-6.90-2.45
EBIT168.50-70.0999.43-16.59-22.22
Other financial income0.03
Other financial expenses-28.25-31.99-33.58-44.00-44.49
Pre-tax profit140.27- 102.0865.85-60.59-66.72
Income taxes-31.2622.15-14.5912.9814.52
Net earnings109.01-79.9351.27-47.61-52.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 083.893 018.712 953.532 888.342 823.16
Machinery and equipment71.3055.2841.4627.6413.82
Tangible assets total3 155.193 073.992 994.982 915.982 836.98
Investments total
Long term receivables total
Inventories total
Current trade debtors87.5810.3120.5044.3880.63
Current other receivables64.8884.1311.259.75
Current deferred tax assets194.03191.18176.59189.57204.09
Short term receivables total346.48285.62208.35243.70284.72
Cash and bank deposits280.9716.7848.792.776.34
Cash and cash equivalents280.9716.7848.792.776.34
Balance sheet total (assets)3 782.643 376.393 252.123 162.453 128.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00
Other reserves- 200.00
Retained earnings1 628.511 737.521 457.591 508.851 461.24
Profit of the financial year109.01-79.9351.27-47.61-52.20
Shareholders equity total2 237.522 157.592 008.851 961.241 909.05
Non-current loans from credit institutions720.00681.11642.03602.75563.27
Non-current owed to group member400.00371.16249.87258.11310.02
Non-current liabilities total1 120.001 052.28891.90860.86873.30
Current loans from credit institutions38.7038.8939.0839.2839.48
Current trade creditors36.2119.5319.6018.927.50
Current owed to participating150.45
Current owed to group member86.9787.50236.04252.65268.09
Other non-interest bearing current liabilities112.8020.6156.6529.5030.63
Current liabilities total425.12166.53351.36340.34345.69
Balance sheet total (liabilities)3 782.643 376.393 252.123 162.453 128.04
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