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Probus Automation APS — Credit Rating and Financial Key Figures

CVR number: 36730005
Bjergbyvej 10, 2730 Herlev
https://probus-automation.com/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 486.206 857.417 331.799 350.898 518.24
Employee benefit expenses-3 747.60-4 390.40-4 136.61-5 072.44-3 963.35
EBIT2 738.602 467.013 195.184 278.454 554.89
Other financial income0.461.8911.67
Other financial expenses-23.82-33.17-23.26-2.14
Pre-tax profit2 715.242 433.833 171.924 278.204 566.56
Income taxes- 598.32- 537.25- 705.84- 938.79-1 006.63
Net earnings2 116.921 896.582 466.083 339.413 559.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 778.731 610.222 930.751 829.591 611.22
Prepayments and accrued income5.314.947.8212.0113.15
Current other receivables4.49-0.00189.12200.00200.00
Current deferred tax assets49.110.10
Short term receivables total1 837.641 615.263 127.682 041.601 824.37
Cash and bank deposits2 681.052 978.172 687.094 343.914 887.17
Cash and cash equivalents2 681.052 978.172 687.094 343.914 887.17
Balance sheet total (assets)4 518.684 593.435 814.776 385.516 711.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased2 100.001 890.002 463.003 540.00
Retained earnings-1 686.36-1 459.44-2 025.86440.22-3 090.38
Profit of the financial year2 116.921 896.582 466.083 339.413 559.93
Shareholders equity total2 680.562 477.143 053.213 929.624 159.55
Non-current deferred tax liabilities296.90122.78595.08
Non-current liabilities total296.90122.78595.08
Current trade creditors56.5542.71213.2128.6241.20
Current owed to participating85.3388.8146.1848.0648.06
Short-term deferred tax liabilities7.78611.93854.63
Other non-interest bearing current liabilities1 399.331 861.991 899.311 767.281 608.10
Current liabilities total1 541.221 993.512 166.482 455.892 551.99
Balance sheet total (liabilities)4 518.684 593.435 814.776 385.516 711.55
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