PROGROUP EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 32266649
Vesterbro 125, 9000 Aalborg
ukl@pakke.dk
tel: 93860577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.56 | 167.50 | 216.54 | 414.56 | 317.68 |
| EBIT | 163.56 | 167.50 | 216.54 | 414.56 | 317.68 |
| Other financial income | 0.12 | 2.97 | 8.64 | 97.37 | |
| Other financial expenses | -2.95 | -2.31 | -1.30 | -16.49 | -28.37 |
| Net income from associates (fin.) | 1 967.97 | 6 066.99 | 809.61 | 2 639.28 | 1 044.19 |
| Pre-tax profit | 2 128.59 | 6 232.30 | 1 027.82 | 3 045.99 | 1 430.87 |
| Income taxes | -35.55 | -36.48 | 184.13 | -90.20 | -92.36 |
| Net earnings | 2 093.03 | 6 195.82 | 1 211.95 | 2 955.79 | 1 338.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 568.38 | 6 378.40 | 2 909.51 | 3 686.32 | 1 572.85 |
| Participating interests | 25.00 | ||||
| Investments total | 1 568.38 | 6 378.40 | 2 934.51 | 3 686.32 | 1 572.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.41 | 79.02 | 1 998.65 | ||
| Current other receivables | 25.00 | 100.00 | |||
| Current deferred tax assets | 4.52 | 1 355.97 | 675.80 | 196.64 | |
| Short term receivables total | 4.52 | 1 384.38 | 754.82 | 2 295.29 | |
| Cash and bank deposits | 420.38 | 59.87 | 31.25 | 1 068.30 | 105.36 |
| Cash and cash equivalents | 420.38 | 59.87 | 31.25 | 1 068.30 | 105.36 |
| Balance sheet total (assets) | 1 988.76 | 6 442.79 | 4 350.14 | 5 509.44 | 3 973.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 6 100.00 | 1 400.00 | 2 900.00 | 1 400.00 |
| Other reserves | 99.91 | 166.90 | |||
| Retained earnings | -2 081.75 | -6 155.70 | -1 192.98 | -2 881.04 | -1 287.61 |
| Profit of the financial year | 2 093.03 | 6 195.82 | 1 211.95 | 2 955.79 | 1 338.51 |
| Shareholders equity total | 1 836.19 | 6 432.02 | 1 543.96 | 3 099.75 | 1 575.89 |
| Provisions | 1 721.50 | 2 239.41 | 2 225.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | 7.50 | 20.00 |
| Current owed to group member | 95.00 | 1 073.45 | 154.53 | 131.81 | |
| Short-term deferred tax liabilities | 33.55 | ||||
| Other non-interest bearing current liabilities | 14.02 | 3.28 | 3.73 | 8.25 | 20.46 |
| Current liabilities total | 152.57 | 10.78 | 1 084.68 | 170.28 | 172.27 |
| Balance sheet total (liabilities) | 1 988.76 | 6 442.79 | 4 350.14 | 5 509.44 | 3 973.50 |
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