PROGRESSO NORDICO ApS — Credit Rating and Financial Key Figures
CVR number: 33956797
Klintevej 31, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.90 | 1 368.75 | 1 702.38 | 1 425.14 | 1 515.42 |
| Employee benefit expenses | - 738.55 | - 684.08 | - 941.49 | - 927.41 | -1 206.61 |
| Total depreciation | -7.75 | -21.90 | |||
| EBIT | 175.60 | 662.77 | 760.89 | 497.72 | 308.81 |
| Other financial income | 0.12 | 0.01 | 15.90 | 37.14 | |
| Other financial expenses | -6.44 | -4.78 | -10.79 | -5.17 | -5.46 |
| Pre-tax profit | 169.28 | 658.00 | 750.10 | 508.46 | 340.49 |
| Income taxes | -37.70 | - 145.15 | - 165.78 | - 112.88 | -75.46 |
| Net earnings | 131.57 | 512.85 | 584.32 | 395.58 | 265.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.74 | ||||
| Tangible assets total | 224.74 | ||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.37 | 397.91 | 463.43 | 302.58 | 277.98 |
| Current other receivables | 6.83 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 36.38 | 42.54 | |||
| Short term receivables total | 198.58 | 422.91 | 488.43 | 327.58 | 345.53 |
| Cash and bank deposits | 471.62 | 954.15 | 1 373.71 | 1 727.93 | 1 928.71 |
| Cash and cash equivalents | 471.62 | 954.15 | 1 373.71 | 1 727.93 | 1 928.71 |
| Balance sheet total (assets) | 906.94 | 1 389.06 | 1 874.14 | 2 067.51 | 2 286.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 437.26 | 454.43 | 849.49 | 1 311.81 | 1 572.39 |
| Profit of the financial year | 131.57 | 512.85 | 584.32 | 395.58 | 265.03 |
| Shareholders equity total | 761.83 | 1 161.69 | 1 631.61 | 1 909.39 | 2 052.42 |
| Provisions | 11.08 | 6.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 10.30 | 11.32 | ||
| Current owed to participating | 6.04 | 10.54 | 27.88 | 18.17 | 13.84 |
| Short-term deferred tax liabilities | 59.96 | 50.04 | 10.88 | ||
| Other non-interest bearing current liabilities | 127.98 | 140.80 | 154.31 | 117.75 | 219.97 |
| Current liabilities total | 134.02 | 221.11 | 242.53 | 158.13 | 233.81 |
| Balance sheet total (liabilities) | 906.94 | 1 389.06 | 1 874.14 | 2 067.51 | 2 286.23 |
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