PROGRADUS A/S — Credit Rating and Financial Key Figures
CVR number: 21372633
Lucernemarken 15, 3520 Farum
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46 626.00 | 55 956.00 | 62 409.00 | 63 257.00 |
| Employee benefit expenses | -32 526.00 | -42 428.00 | -49 037.00 | -58 820.00 |
| Total depreciation | - 836.00 | - 990.00 | -2 864.00 | - 218.00 |
| EBIT | 13 264.00 | 12 538.00 | 10 508.00 | 4 219.00 |
| Other financial income | 55.00 | 822.00 | 163.00 | 1 236.00 |
| Other financial expenses | - 770.00 | - 673.00 | -2 695.00 | -2 540.00 |
| Income from other inv. held as non-curr. assets | 951.00 | 524.00 | 779.00 | 431.00 |
| Pre-tax profit | 13 500.00 | 13 210.00 | 8 755.00 | 3 347.00 |
| Income taxes | -2 633.00 | -4 230.00 | -3 023.00 | -2 071.00 |
| Net earnings | 10 867.00 | 8 980.00 | 5 732.00 | 1 276.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 171.00 | 130.00 | 281.00 | 460.00 |
| Machinery and equipment | 82.00 | 138.00 | 144.00 | 732.00 |
| Other tangible assets | -1.00 | |||
| Tangible assets total | 253.00 | 268.00 | 425.00 | 1 191.00 |
| Investments total | 567.00 | 867.00 | 797.00 | 1 298.00 |
| Long term receivables total | ||||
| Semifinished products | 1 485.00 | 4 095.00 | 4 064.00 | 7 204.00 |
| Raw materials and consumables | 5 305.00 | 5 320.00 | 7 250.00 | 7 469.00 |
| Finished products/goods | 9 532.00 | 3 896.00 | 5 468.00 | 6 516.00 |
| Advance payments | 2 874.00 | |||
| Inventories total | 16 322.00 | 13 311.00 | 16 782.00 | 24 063.00 |
| Current trade debtors | 18 841.00 | 28 526.00 | 26 980.00 | 33 738.00 |
| Prepayments and accrued income | 58.00 | 72.00 | 300.00 | 482.00 |
| Current other receivables | 958.00 | 2 513.00 | 4 192.00 | 2 199.00 |
| Current deferred tax assets | 305.00 | 336.00 | 1 532.00 | 498.00 |
| Short term receivables total | 20 162.00 | 31 447.00 | 33 004.00 | 36 917.00 |
| Other current investments | 10 977.00 | 14 144.00 | 20 095.00 | 18 498.00 |
| Cash and bank deposits | 9 380.00 | 8 634.00 | 3 745.00 | 6 624.00 |
| Cash and cash equivalents | 20 357.00 | 22 778.00 | 23 840.00 | 25 122.00 |
| Balance sheet total (assets) | 57 661.00 | 68 671.00 | 74 848.00 | 88 591.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 300.00 | 500.00 | 2 000.00 | 100.00 |
| Retained earnings | 20 892.00 | 29 308.00 | 35 616.00 | 44 248.00 |
| Profit of the financial year | 10 867.00 | 8 980.00 | 5 732.00 | 1 276.00 |
| Shareholders equity total | 39 059.00 | 45 788.00 | 50 348.00 | 52 624.00 |
| Provisions | 601.00 | 513.00 | 570.00 | 695.00 |
| Non-current loans from credit institutions | 3 000.00 | 2 219.00 | 1 645.00 | 7 029.00 |
| Non-current liabilities total | 3 000.00 | 2 219.00 | 1 645.00 | 7 029.00 |
| Current loans from credit institutions | 2 528.00 | 2 692.00 | 6 070.00 | 7 290.00 |
| Current trade creditors | 2 830.00 | 4 064.00 | 5 291.00 | 6 952.00 |
| Short-term deferred tax liabilities | 1 966.00 | 2 727.00 | 1 912.00 | 1 470.00 |
| Other non-interest bearing current liabilities | 7 677.00 | 10 669.00 | 9 011.00 | 12 531.00 |
| Current liabilities total | 15 001.00 | 20 152.00 | 22 284.00 | 28 243.00 |
| Balance sheet total (liabilities) | 57 661.00 | 68 672.00 | 74 847.00 | 88 591.00 |
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