PROBUS FRISKO ApS — Credit Rating and Financial Key Figures
CVR number: 28483198
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.21 | 731.39 | 548.01 | 670.68 | 583.09 |
| Employee benefit expenses | -15.51 | -3.22 | |||
| Total depreciation | -97.95 | - 106.85 | |||
| Reduction in value of non-current assets | 149.07 | 1 751.20 | -1 400.00 | -2 100.00 | 2 100.00 |
| EBIT | 724.82 | 2 372.52 | - 851.99 | -1 429.32 | 2 683.09 |
| Other financial income | 2.31 | 5.08 | |||
| Other financial expenses | -63.59 | -58.81 | - 251.94 | - 313.51 | - 308.89 |
| Pre-tax profit | 661.23 | 2 313.70 | -1 103.93 | -1 740.52 | 2 379.28 |
| Income taxes | - 145.47 | - 484.81 | - 120.12 | 382.67 | - 523.67 |
| Net earnings | 515.76 | 1 828.89 | -1 224.05 | -1 357.86 | 1 855.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 248.80 | 24 000.00 | 22 600.00 | 20 500.00 | 22 600.00 |
| Machinery and equipment | 741.35 | ||||
| Tangible assets total | 22 990.15 | 24 000.00 | 22 600.00 | 20 500.00 | 22 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.29 | ||||
| Short term receivables total | 0.29 | ||||
| Cash and bank deposits | 8.93 | 157.62 | 206.12 | 262.22 | |
| Cash and cash equivalents | 8.93 | 157.62 | 206.12 | 262.22 | |
| Balance sheet total (assets) | 22 990.15 | 24 008.93 | 22 757.91 | 20 706.12 | 22 862.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 12 900.00 | ||||
| Retained earnings | 12 644.07 | 259.83 | 2 088.72 | 864.67 | - 493.19 |
| Profit of the financial year | 515.76 | 1 828.89 | -1 224.05 | -1 357.86 | 1 855.62 |
| Shareholders equity total | 17 159.83 | 18 988.72 | 4 864.67 | 3 506.81 | 5 362.43 |
| Provisions | 2 082.54 | 2 408.35 | 2 463.35 | 2 001.35 | 2 463.35 |
| Non-current loans from credit institutions | 14 455.06 | 14 240.43 | 14 023.66 | ||
| Non-current liabilities total | 14 455.06 | 14 240.43 | 14 023.66 | ||
| Current loans from credit institutions | 1 467.42 | 223.06 | 225.17 | 227.31 | |
| Advances received | 8.70 | ||||
| Current trade creditors | 13.63 | 54.38 | 8.13 | 5.00 | 18.13 |
| Current owed to participating | 2.03 | ||||
| Current owed to group member | 1 750.92 | 1 993.75 | 316.60 | 277.50 | 290.44 |
| Short-term deferred tax liabilities | 91.61 | 159.00 | 65.12 | 79.33 | 61.67 |
| Other non-interest bearing current liabilities | 413.47 | 404.73 | 361.93 | 370.52 | 415.23 |
| Current liabilities total | 3 747.77 | 2 611.86 | 974.83 | 957.52 | 1 012.78 |
| Balance sheet total (liabilities) | 22 990.15 | 24 008.93 | 22 757.91 | 20 706.12 | 22 862.22 |
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