PROGROUP EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 32266649
Vesterbro 125, 9000 Aalborg
ukl@pakke.dk
tel: 93860577
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit163.56167.50216.54414.56317.68
EBIT163.56167.50216.54414.56317.68
Other financial income0.122.978.6497.37
Other financial expenses-2.95-2.31-1.30-16.49-28.37
Net income from associates (fin.)1 967.976 066.99809.612 639.281 044.19
Pre-tax profit2 128.596 232.301 027.823 045.991 430.87
Income taxes-35.55-36.48184.13-90.20-92.36
Net earnings2 093.036 195.821 211.952 955.791 338.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 568.386 378.402 909.513 686.321 572.85
Participating interests25.00
Investments total1 568.386 378.402 934.513 686.321 572.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.4179.021 998.65
Current other receivables25.00100.00
Current deferred tax assets4.521 355.97675.80196.64
Short term receivables total4.521 384.38754.822 295.29
Cash and bank deposits420.3859.8731.251 068.30105.36
Cash and cash equivalents420.3859.8731.251 068.30105.36
Balance sheet total (assets)1 988.766 442.794 350.145 509.443 973.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 600.006 100.001 400.002 900.001 400.00
Other reserves99.91166.90
Retained earnings-2 081.75-6 155.70-1 192.98-2 881.04-1 287.61
Profit of the financial year2 093.036 195.821 211.952 955.791 338.51
Shareholders equity total1 836.196 432.021 543.963 099.751 575.89
Provisions1 721.502 239.412 225.33
Non-current liabilities total
Current trade creditors10.007.507.507.5020.00
Current owed to group member95.001 073.45154.53131.81
Short-term deferred tax liabilities33.55
Other non-interest bearing current liabilities14.023.283.738.2520.46
Current liabilities total152.5710.781 084.68170.28172.27
Balance sheet total (liabilities)1 988.766 442.794 350.145 509.443 973.50
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