PROBUS EJENDOMME OG INVESTERING A/S — Credit Rating and Financial Key Figures
CVR number: 31886716
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
alj@probusfyn.dk
tel: 31633800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 620.02 | 6 665.60 | 5 931.00 | 3 723.81 | 4 137.43 |
| Employee benefit expenses | -3 985.02 | -4 085.31 | -4 275.04 | -4 765.06 | -3 820.94 |
| EBIT | 635.01 | 2 580.29 | 1 655.96 | -1 041.25 | 316.49 |
| Other financial income | 604.19 | 137.49 | 144.72 | 86.29 | 152.51 |
| Other financial expenses | -0.22 | -3.44 | -5.13 | -2.66 | |
| Pre-tax profit | 1 238.98 | 2 587.09 | 1 788.20 | - 957.62 | 469.00 |
| Income taxes | - 145.84 | - 571.88 | - 367.05 | 208.62 | - 103.85 |
| Net earnings | 1 093.13 | 2 015.21 | 1 421.15 | - 749.00 | 365.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 971.89 | 2 446.18 | |||
| Investments total | 1 971.89 | 2 446.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 564.97 | 450.00 | 208.65 | 0.91 | |
| Current amounts owed by group member comp. | 1 207.70 | 600.39 | |||
| Prepayments and accrued income | 128.32 | 143.99 | 162.35 | 107.47 | 242.92 |
| Current other receivables | 124.78 | 127.26 | 132.39 | 3 386.42 | 242.71 |
| Short term receivables total | 1 460.81 | 2 436.61 | 744.74 | 3 702.54 | 486.55 |
| Cash and bank deposits | 6 817.96 | 4 116.75 | 7 343.87 | 1 669.77 | 4 213.36 |
| Cash and cash equivalents | 6 817.96 | 4 116.75 | 7 343.87 | 1 669.77 | 4 213.36 |
| Balance sheet total (assets) | 10 250.66 | 8 999.54 | 8 088.61 | 5 372.31 | 4 699.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 299.50 | 2 299.50 | 2 299.50 | 2 299.50 | 2 299.50 |
| Shares repurchased | 3 200.00 | 2 000.00 | 1 750.00 | 1 640.00 | |
| Retained earnings | 1 919.65 | 1 012.78 | 1 277.99 | 2 699.14 | - 239.87 |
| Profit of the financial year | 1 093.13 | 2 015.21 | 1 421.15 | - 749.00 | 365.14 |
| Shareholders equity total | 8 512.28 | 7 327.49 | 6 748.64 | 4 249.63 | 4 064.78 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 200.57 | ||||
| Non-current liabilities total | 200.57 | ||||
| Current trade creditors | 6.27 | 95.62 | 12.33 | 319.15 | 19.08 |
| Current owed to group member | 553.93 | 281.44 | 231.64 | ||
| Short-term deferred tax liabilities | 145.84 | 571.88 | 367.07 | ||
| Other non-interest bearing current liabilities | 1 586.26 | 1 004.55 | 406.64 | 522.09 | 384.43 |
| Current liabilities total | 1 738.38 | 1 672.05 | 1 339.97 | 1 122.68 | 635.14 |
| Balance sheet total (liabilities) | 10 451.23 | 8 999.54 | 8 088.61 | 5 372.31 | 4 699.91 |
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