PROGRADUS A/S — Credit Rating and Financial Key Figures
CVR number: 21372633
Lucernemarken 15, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146 024.32 | 122 619.68 | |||
| Employee benefit expenses | - 123 060.28 | - 115 816.37 | |||
| Other operating expenses | -14.84 | ||||
| Total depreciation | -1 688.55 | - 933.01 | |||
| EBIT | 4 219.00 | 23 931.00 | 69 111.00 | 21 260.65 | 5 870.29 |
| Other financial income | 4 309.43 | 6 531.47 | |||
| Other financial expenses | -3 017.15 | -2 515.33 | |||
| Pre-tax profit | 1 276.00 | 21 440.00 | 51 233.00 | 22 552.93 | 9 886.44 |
| Income taxes | -6 476.17 | -6 281.45 | |||
| Net earnings | 1 276.00 | 21 440.00 | 51 233.00 | 16 076.76 | 3 604.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 483.60 | ||||
| Goodwill | 3 823.69 | ||||
| Intangible assets total | 4 307.29 | ||||
| Buildings | 1 661.62 | 2 279.67 | |||
| Machinery and equipment | 2 347.90 | 1 828.79 | |||
| Advance payments and construction in progress | 1 276.49 | 938.91 | |||
| Tangible assets total | 5 286.01 | 5 047.38 | |||
| Investments total | 88 591.00 | 126 049.00 | 210 753.00 | 2 321.60 | 2 838.31 |
| Long term receivables total | |||||
| Semifinished products | 28 381.77 | 22 246.40 | |||
| Raw materials and consumables | 29 424.39 | 19 745.55 | |||
| Finished products/goods | 29 081.61 | 47 157.61 | |||
| Advance payments | 10 605.70 | ||||
| Inventories total | 97 493.48 | 89 149.56 | |||
| Current trade debtors | 38 294.13 | 33 488.24 | |||
| Prepayments and accrued income | 1 194.93 | 1 023.33 | |||
| Current other receivables | 4 805.80 | 990.42 | |||
| Current deferred tax assets | 8 450.25 | 385.59 | |||
| Short term receivables total | 52 745.11 | 35 887.57 | |||
| Other current investments | 36 650.09 | 45 974.22 | |||
| Cash and bank deposits | 24 842.54 | 28 683.00 | |||
| Cash and cash equivalents | 61 492.63 | 74 657.22 | |||
| Balance sheet total (assets) | 88 591.00 | 126 049.00 | 210 753.00 | 219 338.84 | 211 887.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 624.00 | 84 006.00 | 140 143.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -1 276.00 | -21 440.00 | -51 233.00 | 125 683.43 | 141 884.99 |
| Profit of the financial year | 1 276.00 | 21 440.00 | 51 233.00 | 16 076.76 | 3 604.99 |
| Shareholders equity total | 52 624.00 | 84 006.00 | 140 143.00 | 148 760.18 | 152 489.98 |
| Provisions | 4 925.53 | 5 273.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 461.59 | 4 079.11 | |||
| Advances received | 7 106.08 | 6 505.18 | |||
| Current trade creditors | 10 190.57 | 11 399.32 | |||
| Short-term deferred tax liabilities | 13 377.23 | ||||
| Other non-interest bearing current liabilities | 12 002.36 | 17 860.73 | |||
| Accruals and deferred income | 18 515.29 | 14 279.43 | |||
| Current liabilities total | 65 653.12 | 54 123.77 | |||
| Balance sheet total (liabilities) | 52 624.00 | 84 006.00 | 140 143.00 | 219 338.84 | 211 887.33 |
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