Progardia Aps — Credit Rating and Financial Key Figures
CVR number: 41480580
Teglgårdsparken 118, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 994.99 | 4 662.46 | 7 257.76 | 1 135.50 | 1 935.09 |
| Employee benefit expenses | -3 073.59 | -5 717.30 | -5 708.24 | -2 746.74 | -5 234.37 |
| Other operating expenses | -1 350.93 | ||||
| Total depreciation | -1 818.51 | -1 303.53 | -1 350.20 | - 657.40 | -1 330.97 |
| EBIT | -6 887.09 | -2 358.37 | 199.31 | -2 268.64 | -5 981.18 |
| Other financial income | 0.17 | 1 368.23 | |||
| Other financial expenses | - 486.97 | - 919.48 | -1 290.34 | - 880.09 | - 635.10 |
| Pre-tax profit | -7 374.06 | -3 277.85 | -1 091.02 | -3 148.56 | -5 248.05 |
| Income taxes | 1 622.00 | 720.00 | 239.00 | -1 640.40 | 1 084.34 |
| Net earnings | -5 752.06 | -2 557.85 | - 852.02 | -4 788.96 | -4 163.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 87.38 | 70.99 | 38.22 | ||
| Intangible rights | 152.91 | 120.15 | |||
| Intangible assets total | 152.91 | 120.15 | 87.38 | 70.99 | 38.22 |
| Buildings | 682.15 | 529.57 | 376.98 | 300.68 | 184.65 |
| Machinery and equipment | 12 932.89 | 11 814.71 | 11 029.89 | 11 463.92 | 8 926.77 |
| Tangible assets total | 13 615.05 | 12 344.28 | 11 406.87 | 11 764.61 | 9 111.43 |
| Investments total | 846.00 | 550.80 | 586.54 | 623.85 | 623.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 57.24 | 57.24 | 25.00 | ||
| Finished products/goods | 101.27 | 95.52 | |||
| Inventories total | 101.27 | 95.52 | 57.24 | 57.24 | 25.00 |
| Current trade debtors | 141.60 | 967.10 | 2 380.50 | 326.66 | 767.10 |
| Prepayments and accrued income | 138.31 | 253.05 | 249.92 | 189.12 | 222.82 |
| Current other receivables | 191.93 | 28.52 | 148.06 | 271.05 | 257.40 |
| Current deferred tax assets | 1 622.00 | 2 342.00 | 2 581.00 | 941.00 | 2 025.34 |
| Short term receivables total | 2 093.84 | 3 590.67 | 5 359.48 | 1 727.82 | 3 272.66 |
| Cash and bank deposits | 26.95 | 9.94 | 11.19 | 667.96 | 279.76 |
| Cash and cash equivalents | 26.95 | 9.94 | 11.19 | 667.96 | 279.76 |
| Balance sheet total (assets) | 16 836.02 | 16 711.35 | 17 508.71 | 14 912.48 | 13 350.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 100.00 | 100.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | -5 752.06 | -8 309.91 | 7 978.07 | 3 189.11 |
| Profit of the financial year | -5 752.06 | -2 557.85 | - 852.02 | -4 788.96 | -4 163.71 |
| Shareholders equity total | -5 712.06 | -8 269.91 | -9 121.93 | 3 289.11 | - 874.60 |
| Non-current loans from credit institutions | 10 577.46 | 8 496.85 | 9 053.07 | ||
| Non-current leasing loans | 1 588.61 | 997.48 | 200.39 | ||
| Non-current owed to group member | 4 474.31 | ||||
| Non-current other liabilities | -4 474.31 | ||||
| Non-current deferred tax liabilities | 25.00 | ||||
| Non-current liabilities total | 10 602.46 | 8 496.85 | 10 641.68 | 997.48 | 200.39 |
| Current loans from credit institutions | 3 289.04 | 7 558.01 | 4 983.60 | 618.73 | 12.96 |
| Current trade creditors | 3 629.96 | 2 153.07 | 1 188.62 | 1 560.12 | 468.52 |
| Current owed to participating | 4 474.31 | 6 430.20 | |||
| Current owed to group member | 2 134.24 | 4 234.17 | 11 154.61 | ||
| Other non-interest bearing current liabilities | 552.32 | 343.13 | 7 682.49 | 4 212.88 | 2 389.06 |
| Current liabilities total | 11 945.63 | 16 484.42 | 15 988.96 | 10 625.89 | 14 025.14 |
| Balance sheet total (liabilities) | 16 836.02 | 16 711.35 | 17 508.71 | 14 912.48 | 13 350.93 |
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