Probus Rugårdsvej Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39526131
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
info@probusfyn.dk
www.probusfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.31 | 1 180.75 | 2 631.61 | 2 127.52 | 2 366.37 |
| Reduction in value of non-current assets | -4 914.44 | -1 083.75 | -9 537.03 | 1 152.20 | |
| EBIT | - 100.31 | -3 733.69 | 1 547.86 | -7 409.51 | 3 518.57 |
| Other financial income | 0.30 | 16.87 | 47.43 | ||
| Other financial expenses | - 944.44 | - 786.84 | - 427.44 | - 462.93 | - 664.82 |
| Pre-tax profit | -1 044.75 | -4 520.53 | 1 120.72 | -7 855.57 | 2 901.18 |
| Income taxes | 229.84 | -86.71 | - 484.98 | - 369.91 | - 387.86 |
| Net earnings | - 814.90 | -4 607.24 | 635.74 | -8 225.48 | 2 513.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 053.44 | 82 700.00 | 81 710.00 | 73 120.00 | 77 770.00 |
| Tangible assets total | 86 053.44 | 82 700.00 | 81 710.00 | 73 120.00 | 77 770.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.07 | 1.39 | |||
| Prepayments and accrued income | 3.19 | 2.43 | 2.51 | 2.67 | 2.75 |
| Current other receivables | 152.45 | 212.79 | 29.85 | 18.53 | 45.93 |
| Current deferred tax assets | 309.26 | 222.55 | |||
| Short term receivables total | 464.90 | 437.83 | 33.75 | 21.20 | 48.68 |
| Cash and bank deposits | 1 013.82 | 321.58 | 509.18 | 4 606.10 | 274.01 |
| Cash and cash equivalents | 1 013.82 | 321.58 | 509.18 | 4 606.10 | 274.01 |
| Balance sheet total (assets) | 87 532.16 | 83 459.41 | 82 252.93 | 77 747.30 | 78 092.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 000.00 | 29 000.00 | 29 000.00 | 29 000.00 | 29 000.00 |
| Retained earnings | - 281.56 | -1 096.46 | -5 703.71 | -5 067.97 | -13 293.45 |
| Profit of the financial year | - 814.90 | -4 607.24 | 635.74 | -8 225.48 | 2 513.32 |
| Shareholders equity total | 27 903.54 | 23 296.29 | 23 932.03 | 15 706.55 | 18 219.87 |
| Provisions | 262.44 | 453.20 | 566.50 | ||
| Non-current loans from credit institutions | 57 003.03 | 55 971.63 | 54 941.33 | 53 912.13 | 52 884.04 |
| Non-current owed to group member | 4 046.40 | 3 589.61 | |||
| Non-current liabilities total | 57 003.03 | 55 971.63 | 54 941.33 | 57 958.53 | 56 473.64 |
| Current loans from credit institutions | 1 068.10 | 1 066.99 | 1 065.89 | 1 064.79 | 1 063.69 |
| Current trade creditors | 694.20 | 1 583.18 | 524.18 | 1 135.39 | 13.66 |
| Short-term deferred tax liabilities | 179.15 | 174.56 | |||
| Other non-interest bearing current liabilities | 863.30 | 1 541.32 | 1 527.07 | 1 249.70 | 1 580.77 |
| Current liabilities total | 2 625.60 | 4 191.49 | 3 117.14 | 3 629.02 | 2 832.68 |
| Balance sheet total (liabilities) | 87 532.16 | 83 459.41 | 82 252.93 | 77 747.30 | 78 092.69 |
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