PROLOGO A/S — Credit Rating and Financial Key Figures

CVR number: 12737572
Gøngehusvej 280, 2970 Hørsholm
tel: 45893921
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 982.825 155.095 564.034 743.543 770.25
Employee benefit expenses-2 976.71-2 828.66-3 063.38-3 219.89-3 150.74
Total depreciation-12.97-47.32-45.04-45.04-18.60
EBIT993.132 279.112 455.601 478.61600.91
Other financial income66.1882.08164.0063.1735.87
Other financial expenses-9.18-10.21-10.30-9.02-26.93
Pre-tax profit1 050.132 350.982 527.301 532.76609.85
Income taxes- 234.13- 518.27- 556.68- 341.62- 134.74
Net earnings816.001 832.711 970.631 191.14475.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment219.97172.65127.6182.58491.58
Tangible assets total219.97172.65127.6182.58491.58
Investments total153.49153.49153.49153.49153.49
Long term receivables total
Inventories total
Current trade debtors302.331 266.711 020.34788.991 060.89
Current amounts owed by group member comp.1 301.962 657.812 351.542 084.49269.07
Current owed by particip. interest comp.20.07
Prepayments and accrued income251.63107.20115.6093.8131.30
Current other receivables119.05105.7720.21
Short term receivables total1 974.974 137.503 527.762 967.291 361.26
Cash and bank deposits716.65717.92783.50132.19653.74
Cash and cash equivalents716.65717.92783.50132.19653.74
Balance sheet total (assets)3 065.085 181.554 592.363 335.542 660.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Shares repurchased2 670.001 972.131 191.14475.11
Retained earnings22.79-1 831.21-1 970.63-1 191.14- 475.11
Profit of the financial year816.001 832.711 970.631 191.14475.11
Shareholders equity total1 638.793 471.502 772.131 991.141 275.11
Provisions5.835.834.140.2124.13
Non-current other liabilities150.37
Non-current deferred tax liabilities220.40518.27558.38345.54110.82
Non-current liabilities total370.77518.27558.38345.54110.82
Advances received147.00134.85148.69180.5298.20
Current trade creditors223.17356.27628.61315.51510.27
Other non-interest bearing current liabilities679.52694.82480.42502.62641.54
Current liabilities total1 049.691 185.951 257.71998.641 250.01
Balance sheet total (liabilities)3 065.085 181.554 592.363 335.542 660.07
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