PROLOG REKLAMEBUREAU A/S — Credit Rating and Financial Key Figures
CVR number: 27213790
Henriksholms Alle 81, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.28 | 365.37 | 144.27 | 299.38 | 268.03 |
| Costs of management | - 270.48 | - 182.58 | - 196.90 | - 193.82 | - 277.72 |
| Costs of distribution | -67.14 | -14.30 | -17.47 | -6.13 | -6.90 |
| EBIT | - 248.34 | 168.50 | -70.09 | 99.43 | -16.59 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -73.65 | -28.25 | -31.99 | -33.58 | -44.00 |
| Pre-tax profit | - 321.99 | 140.27 | - 102.08 | 65.85 | -60.59 |
| Income taxes | 63.38 | -31.26 | 22.15 | -14.59 | 12.98 |
| Net earnings | - 258.61 | 109.01 | -79.93 | 51.27 | -47.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 149.07 | 3 083.89 | 3 018.71 | 2 953.53 | 2 888.34 |
| Machinery and equipment | 7.36 | 71.30 | 55.28 | 41.46 | 27.64 |
| Tangible assets total | 3 156.44 | 3 155.19 | 3 073.99 | 2 994.98 | 2 915.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.56 | 87.58 | 10.31 | 20.50 | 44.38 |
| Current other receivables | 34.13 | 64.88 | 84.13 | 11.25 | 9.75 |
| Current deferred tax assets | 257.29 | 194.03 | 191.18 | 176.59 | 189.57 |
| Short term receivables total | 312.98 | 346.48 | 285.62 | 208.35 | 243.70 |
| Cash and bank deposits | 86.89 | 280.97 | 16.78 | 48.79 | 2.77 |
| Cash and cash equivalents | 86.89 | 280.97 | 16.78 | 48.79 | 2.77 |
| Balance sheet total (assets) | 3 556.30 | 3 782.64 | 3 376.39 | 3 252.12 | 3 162.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 887.12 | 1 628.51 | 1 737.52 | 1 457.59 | 1 508.85 |
| Profit of the financial year | - 258.61 | 109.01 | -79.93 | 51.27 | -47.61 |
| Shareholders equity total | 2 128.51 | 2 237.52 | 2 157.59 | 2 008.85 | 1 961.24 |
| Non-current loans from credit institutions | 758.70 | 720.00 | 681.11 | 642.03 | 602.75 |
| Non-current owed to group member | 400.00 | 400.00 | 371.16 | 249.87 | 258.11 |
| Non-current liabilities total | 1 158.69 | 1 120.00 | 1 052.28 | 891.90 | 860.86 |
| Current loans from credit institutions | 38.50 | 38.70 | 38.89 | 39.08 | 39.28 |
| Current trade creditors | 19.12 | 36.21 | 19.53 | 19.60 | 18.92 |
| Current owed to participating | 80.61 | 150.45 | |||
| Current owed to group member | 85.46 | 86.97 | 87.50 | 236.04 | 252.65 |
| Other non-interest bearing current liabilities | 45.41 | 112.80 | 20.61 | 56.65 | 29.50 |
| Current liabilities total | 269.10 | 425.12 | 166.53 | 351.36 | 340.34 |
| Balance sheet total (liabilities) | 3 556.30 | 3 782.64 | 3 376.39 | 3 252.12 | 3 162.45 |
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