PROGRADUS A/S — Credit Rating and Financial Key Figures
CVR number: 21372633
Lucernemarken 15, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179 683.91 | 146 024.32 | |||
| Employee benefit expenses | - 108 707.89 | - 123 060.28 | |||
| Other operating expenses | -14.84 | ||||
| Total depreciation | -1 864.60 | -1 688.55 | |||
| EBIT | 10 508.00 | 4 219.00 | 23 931.00 | 69 111.42 | 21 260.65 |
| Other financial income | 3 892.20 | 4 309.43 | |||
| Other financial expenses | -6 670.97 | -3 017.15 | |||
| Pre-tax profit | 5 732.00 | 1 276.00 | 21 440.00 | 66 332.65 | 22 552.93 |
| Income taxes | -15 099.80 | -6 476.17 | |||
| Net earnings | 5 732.00 | 1 276.00 | 21 440.00 | 51 232.86 | 16 076.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 798.62 | 1 661.62 | |||
| Machinery and equipment | 1 314.66 | 2 347.90 | |||
| Advance payments and construction in progress | 394.50 | 1 276.49 | |||
| Tangible assets total | 3 507.78 | 5 286.01 | |||
| Investments total | 74 848.00 | 88 591.00 | 126 049.00 | 2 329.57 | 2 321.60 |
| Long term receivables total | |||||
| Semifinished products | 32 466.07 | 28 381.77 | |||
| Raw materials and consumables | 28 061.32 | 29 424.39 | |||
| Finished products/goods | 24 934.33 | 29 081.61 | |||
| Advance payments | 8 004.53 | 10 605.70 | |||
| Inventories total | 93 466.25 | 97 493.48 | |||
| Current trade debtors | 52 091.16 | 38 294.13 | |||
| Prepayments and accrued income | 830.95 | 1 194.93 | |||
| Current other receivables | 3 620.63 | 4 805.80 | |||
| Current deferred tax assets | 9 125.31 | 8 450.25 | |||
| Short term receivables total | 65 668.05 | 52 745.11 | |||
| Other current investments | 24 350.48 | 36 650.09 | |||
| Cash and bank deposits | 21 430.90 | 24 842.54 | |||
| Cash and cash equivalents | 45 781.38 | 61 492.63 | |||
| Balance sheet total (assets) | 74 848.00 | 88 591.00 | 126 049.00 | 210 753.02 | 219 338.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 348.00 | 52 624.00 | 84 006.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -5 732.00 | -1 276.00 | -21 440.00 | 81 791.88 | 125 683.43 |
| Profit of the financial year | 5 732.00 | 1 276.00 | 21 440.00 | 51 232.86 | 16 076.76 |
| Shareholders equity total | 50 348.00 | 52 624.00 | 84 006.00 | 140 142.53 | 148 760.18 |
| Provisions | 4 937.64 | 4 925.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 461.59 | ||||
| Advances received | 15 750.38 | 7 106.08 | |||
| Current trade creditors | 24 813.40 | 10 190.57 | |||
| Short-term deferred tax liabilities | 9 085.98 | 13 377.23 | |||
| Other non-interest bearing current liabilities | 15 378.57 | 12 002.36 | |||
| Accruals and deferred income | 644.52 | 18 515.29 | |||
| Current liabilities total | 65 672.85 | 65 653.12 | |||
| Balance sheet total (liabilities) | 50 348.00 | 52 624.00 | 84 006.00 | 210 753.02 | 219 338.84 |
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