Progras ApS — Credit Rating and Financial Key Figures
CVR number: 36055537
Nørrelundvej 5, 2730 Herlev
kontakt@progras.dk
progras.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.90 | 1 228.32 | 2 207.79 | 2 109.68 | 2 850.11 |
| Employee benefit expenses | - 786.92 | -1 247.76 | -1 328.31 | -1 437.49 | -2 036.95 |
| Total depreciation | -1.80 | -5.40 | -5.40 | -5.40 | -15.06 |
| EBIT | 82.18 | -24.84 | 874.08 | 666.79 | 798.11 |
| Other financial income | -0.59 | 1.25 | 11.33 | 9.87 | |
| Other financial expenses | -0.34 | -2.42 | -1.58 | -2.18 | -0.47 |
| Pre-tax profit | 81.25 | -27.26 | 873.75 | 675.94 | 807.51 |
| Income taxes | -17.27 | 5.17 | - 192.28 | - 147.05 | - 179.30 |
| Net earnings | 63.98 | -22.09 | 681.47 | 528.89 | 628.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.20 | 10.80 | 5.40 | 286.09 | |
| Tangible assets total | 16.20 | 10.80 | 5.40 | 286.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.91 | 374.21 | 632.70 | 553.69 | 395.50 |
| Current amounts owed by group member comp. | 676.25 | 1 264.90 | 881.10 | ||
| Current other receivables | 23.56 | 80.90 | 17.34 | 17.64 | |
| Current deferred tax assets | 7.17 | 1.03 | 1.65 | 3.30 | |
| Short term receivables total | 135.91 | 404.94 | 1 390.88 | 1 837.58 | 1 297.54 |
| Cash and bank deposits | 151.40 | 100.58 | 21.30 | 7.10 | 39.16 |
| Cash and cash equivalents | 151.40 | 100.58 | 21.30 | 7.10 | 39.16 |
| Balance sheet total (assets) | 303.51 | 516.33 | 1 417.58 | 1 844.68 | 1 622.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 60.00 | 500.00 | 600.00 | 500.00 | |
| Retained earnings | -59.42 | -34.88 | - 541.97 | - 460.50 | - 431.61 |
| Profit of the financial year | 63.98 | -22.09 | 681.47 | 528.89 | 628.21 |
| Shareholders equity total | 115.56 | -5.97 | 690.50 | 719.39 | 747.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.27 | 7.87 | 41.35 | ||
| Short-term deferred tax liabilities | 17.27 | 186.14 | 149.67 | 180.95 | |
| Other non-interest bearing current liabilities | 168.40 | 514.42 | 499.59 | 975.62 | 694.24 |
| Current liabilities total | 187.94 | 522.29 | 727.08 | 1 125.29 | 875.19 |
| Balance sheet total (liabilities) | 303.51 | 516.33 | 1 417.58 | 1 844.68 | 1 622.79 |
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