itm8 | Progressive A/S — Credit Rating and Financial Key Figures
CVR number: 25223330
Tonsbakken 16, 2740 Skovlunde
bogholder@progressive.dk
tel: 35255090
https://www.progressive.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103 237.75 | 99 311.17 | |||
| Employee benefit expenses | -68 454.17 | -70 958.79 | |||
| Total depreciation | -14 757.74 | -17 428.26 | |||
| EBIT | 5 401.00 | 23 883.00 | 14 271.00 | 20 025.84 | 10 924.12 |
| Other financial income | 110.58 | 673.27 | |||
| Other financial expenses | - 892.17 | - 907.31 | |||
| Pre-tax profit | 3 614.00 | 12 800.00 | 10 695.00 | 19 244.24 | 10 690.08 |
| Income taxes | -4 267.51 | -2 962.01 | |||
| Net earnings | 3 614.00 | 12 800.00 | 10 695.00 | 14 976.74 | 7 728.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 625.95 | 9 686.28 | |||
| Goodwill | 10 116.13 | 8 839.30 | |||
| Intangible assets total | 16 742.08 | 18 525.58 | |||
| Buildings | 171.72 | 41.99 | |||
| Machinery and equipment | 38 523.40 | 30 792.78 | |||
| Tangible assets total | 38 695.11 | 30 834.78 | |||
| Investments total | 57 276.00 | 77 956.00 | 98 067.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 226.12 | 421.94 | |||
| Inventories total | 226.12 | 421.94 | |||
| Current trade debtors | 52 559.79 | 43 678.02 | |||
| Current amounts owed by group member comp. | 32 999.49 | ||||
| Prepayments and accrued income | 3 657.54 | 4 791.72 | |||
| Current other receivables | 7 950.81 | 8 381.97 | |||
| Short term receivables total | 64 168.13 | 89 851.20 | |||
| Cash and bank deposits | 12 157.14 | ||||
| Cash and cash equivalents | 12 157.14 | ||||
| Balance sheet total (assets) | 57 276.00 | 77 956.00 | 98 067.00 | 131 988.58 | 139 633.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 983.00 | 31 783.00 | 42 478.00 | 5 200.00 | 5 200.00 |
| Shares repurchased | 15 000.00 | 7 700.00 | |||
| Other reserves | 5 168.24 | 7 555.30 | |||
| Retained earnings | -3 614.00 | -12 800.00 | -10 695.00 | 17 109.29 | 21 998.97 |
| Profit of the financial year | 3 614.00 | 12 800.00 | 10 695.00 | 14 976.74 | 7 728.07 |
| Shareholders equity total | 18 983.00 | 31 783.00 | 42 478.00 | 57 454.27 | 50 182.34 |
| Provisions | 343.32 | 444.32 | |||
| Non-current leasing loans | 11 400.41 | 8 974.98 | |||
| Non-current liabilities total | 11 400.41 | 8 974.98 | |||
| Current trade creditors | 28 883.97 | 21 745.47 | |||
| Current owed to group member | 838.24 | 26 364.45 | |||
| Short-term deferred tax liabilities | 4 698.20 | 6 931.48 | |||
| Other non-interest bearing current liabilities | 14 704.33 | 11 938.99 | |||
| Accruals and deferred income | 13 665.84 | 13 051.47 | |||
| Current liabilities total | 62 790.58 | 80 031.86 | |||
| Balance sheet total (liabilities) | 18 983.00 | 31 783.00 | 42 478.00 | 131 988.58 | 139 633.50 |
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