PROBILER A/S — Credit Rating and Financial Key Figures
CVR number: 10861780
Ballevej 14, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 906.65 | 11 407.82 | 10 398.90 | 10 866.16 | 11 686.00 |
| Employee benefit expenses | -9 412.68 | -9 121.06 | -8 816.86 | -8 325.67 | -9 348.93 |
| Total depreciation | - 410.92 | - 402.90 | - 416.95 | - 372.66 | - 391.63 |
| EBIT | 2 083.05 | 1 883.87 | 1 165.10 | 2 167.83 | 1 945.44 |
| Other financial income | 4.72 | 11.38 | 11.71 | 5.95 | 48.40 |
| Other financial expenses | - 152.13 | - 164.04 | - 184.61 | - 158.70 | - 203.55 |
| Pre-tax profit | 1 935.64 | 1 731.20 | 992.20 | 2 015.09 | 1 790.29 |
| Income taxes | - 431.01 | - 385.00 | - 222.48 | - 446.49 | - 396.34 |
| Net earnings | 1 504.63 | 1 346.20 | 769.72 | 1 568.60 | 1 393.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 120.33 | 1 099.42 | 907.80 | 889.21 | 697.44 |
| Machinery and equipment | 21.88 | 15.50 | 9.62 | 6.23 | 2.83 |
| Tangible assets total | 1 142.21 | 1 114.92 | 917.43 | 895.44 | 700.27 |
| Other receivables | 285.00 | 285.00 | |||
| Investments total | 285.00 | 285.00 | |||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 285.00 | 285.00 | 285.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | 15.00 | 15.00 |
| Finished products/goods | 11 409.68 | 11 422.38 | 10 682.66 | 13 198.67 | 15 727.06 |
| Inventories total | 11 409.68 | 11 422.38 | 10 682.66 | 13 198.67 | 15 727.06 |
| Current trade debtors | 1 607.72 | 4 775.49 | 1 946.49 | 2 814.11 | 3 704.47 |
| Current amounts owed by group member comp. | 83.92 | 86.43 | |||
| Prepayments and accrued income | 142.90 | 156.41 | 17.96 | 42.66 | 75.61 |
| Current other receivables | 992.19 | 1 049.24 | 5 281.58 | 658.51 | 625.05 |
| Current deferred tax assets | 197.17 | 201.34 | 205.49 | 216.07 | 225.75 |
| Short term receivables total | 2 939.98 | 6 182.49 | 7 451.52 | 3 815.27 | 4 717.31 |
| Cash and bank deposits | 909.38 | 13.38 | 174.64 | 68.42 | 22.72 |
| Cash and cash equivalents | 909.38 | 13.38 | 174.64 | 68.42 | 22.72 |
| Balance sheet total (assets) | 16 701.25 | 19 033.18 | 19 526.25 | 18 277.80 | 21 467.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 644.46 | 1 644.46 | 1 644.46 | 1 644.46 | 1 644.46 |
| Shares repurchased | 1 504.63 | 1 346.20 | 769.72 | 1 568.60 | 1 393.95 |
| Retained earnings | 1 850.91 | 2 009.34 | 2 585.83 | 1 786.94 | 1 961.59 |
| Profit of the financial year | 1 504.63 | 1 346.20 | 769.72 | 1 568.60 | 1 393.95 |
| Shareholders equity total | 6 504.63 | 6 346.20 | 5 769.72 | 6 568.60 | 6 393.95 |
| Non-current other liabilities | 334.51 | 561.05 | 420.69 | 667.45 | 690.80 |
| Non-current liabilities total | 334.51 | 561.05 | 420.69 | 667.45 | 690.80 |
| Current loans from credit institutions | 499.95 | 526.62 | 786.71 | 3 294.39 | |
| Advances received | 185.00 | ||||
| Current trade creditors | 1 654.19 | 2 884.51 | 2 339.25 | 2 198.18 | 931.15 |
| Current owed to group member | 6 230.46 | 6 527.99 | 7 772.01 | 6 123.35 | 7 845.38 |
| Short-term deferred tax liabilities | 428.71 | 389.17 | 226.63 | 457.07 | 406.02 |
| Other non-interest bearing current liabilities | 1 548.75 | 1 824.30 | 2 286.33 | 1 476.44 | 1 905.66 |
| Current liabilities total | 9 862.11 | 12 125.92 | 13 335.84 | 11 041.75 | 14 382.61 |
| Balance sheet total (liabilities) | 16 701.25 | 19 033.18 | 19 526.25 | 18 277.80 | 21 467.36 |
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