Probus Automation APS — Credit Rating and Financial Key Figures
CVR number: 36730005
Bjergbyvej 10, 2730 Herlev
https://probus-automation.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 865.18 | 6 486.20 | 6 857.41 | 7 331.79 | 9 441.02 |
| Employee benefit expenses | -4 117.93 | -3 747.60 | -4 390.40 | -4 136.61 | -5 161.36 |
| Total depreciation | -9.02 | ||||
| EBIT | 2 738.23 | 2 738.60 | 2 467.01 | 3 195.18 | 4 279.65 |
| Other financial income | 0.05 | 0.46 | 1.89 | ||
| Other financial expenses | -20.73 | -23.82 | -33.17 | -23.26 | -3.34 |
| Pre-tax profit | 2 717.54 | 2 715.24 | 2 433.83 | 3 171.92 | 4 278.20 |
| Income taxes | - 595.44 | - 598.32 | - 537.25 | - 705.84 | - 938.79 |
| Net earnings | 2 122.11 | 2 116.92 | 1 896.58 | 2 466.08 | 3 339.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 764.38 | 1 778.73 | 1 610.22 | 2 930.75 | 1 829.59 |
| Prepayments and accrued income | 6.89 | 5.31 | 4.94 | 7.82 | 12.01 |
| Current other receivables | 4.03 | 4.49 | -0.00 | 189.12 | 200.00 |
| Current deferred tax assets | 5.65 | 49.11 | 0.10 | ||
| Short term receivables total | 1 780.95 | 1 837.64 | 1 615.26 | 3 127.68 | 2 041.60 |
| Cash and bank deposits | 3 200.28 | 2 681.05 | 2 978.17 | 2 687.09 | 4 343.91 |
| Cash and cash equivalents | 3 200.28 | 2 681.05 | 2 978.17 | 2 687.09 | 4 343.91 |
| Balance sheet total (assets) | 4 981.23 | 4 518.68 | 4 593.43 | 5 814.77 | 6 385.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 100.00 | 2 100.00 | 1 890.00 | 2 463.00 | 3 330.00 |
| Retained earnings | -1 708.47 | -1 686.36 | -1 459.44 | -2 025.86 | -2 889.78 |
| Profit of the financial year | 2 122.11 | 2 116.92 | 1 896.58 | 2 466.08 | 3 339.41 |
| Shareholders equity total | 2 663.64 | 2 680.56 | 2 477.14 | 3 053.21 | 3 929.63 |
| Non-current deferred tax liabilities | 244.13 | 296.90 | 122.78 | 595.08 | 587.84 |
| Non-current liabilities total | 244.13 | 296.90 | 122.78 | 595.08 | 587.84 |
| Current trade creditors | 24.94 | 56.55 | 42.71 | 213.21 | 28.62 |
| Current owed to participating | 81.99 | 85.33 | 88.81 | 46.18 | 48.06 |
| Short-term deferred tax liabilities | 7.78 | 24.08 | |||
| Other non-interest bearing current liabilities | 1 966.53 | 1 399.33 | 1 861.99 | 1 899.31 | 1 767.28 |
| Current liabilities total | 2 073.47 | 1 541.22 | 1 993.51 | 2 166.48 | 1 868.04 |
| Balance sheet total (liabilities) | 4 981.23 | 4 518.68 | 4 593.43 | 5 814.77 | 6 385.51 |
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