Probus Gebauersgade ApS — Credit Rating and Financial Key Figures
CVR number: 39080729
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
info@probusfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 848.24 | 1 789.46 | 1 797.37 | 1 830.32 | 1 684.85 |
| Reduction in value of non-current assets | 400.00 | -2 900.00 | 200.00 | ||
| EBIT | 1 848.24 | 2 189.46 | 1 797.37 | -1 069.68 | 1 884.85 |
| Other financial income | 5.58 | 28.59 | |||
| Other financial expenses | - 501.07 | - 499.17 | - 548.43 | - 548.86 | - 542.08 |
| Pre-tax profit | 1 347.17 | 1 690.29 | 1 248.94 | -1 612.95 | 1 371.35 |
| Income taxes | - 296.65 | - 371.87 | - 274.86 | - 177.67 | - 258.23 |
| Net earnings | 1 050.52 | 1 318.42 | 974.07 | -1 790.61 | 1 113.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 600.00 | 54 000.00 | 54 000.00 | 51 100.00 | 51 300.00 |
| Tangible assets total | 53 600.00 | 54 000.00 | 54 000.00 | 51 100.00 | 51 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.01 | 0.98 | 14.06 | ||
| Current other receivables | 1.75 | 8.43 | |||
| Short term receivables total | 1.75 | 8.43 | 5.01 | 0.98 | 14.06 |
| Cash and bank deposits | 635.76 | 1 044.66 | 982.01 | 694.59 | 1 085.59 |
| Cash and cash equivalents | 635.76 | 1 044.66 | 982.01 | 694.59 | 1 085.59 |
| Balance sheet total (assets) | 54 237.51 | 55 053.09 | 54 987.02 | 51 795.57 | 52 399.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 700.00 | 14 700.00 | 14 700.00 | 14 700.00 | 14 700.00 |
| Shares repurchased | 500.00 | 750.00 | 500.00 | ||
| Retained earnings | 1 659.85 | 2 210.37 | 2 778.79 | 3 752.87 | 1 462.25 |
| Profit of the financial year | 1 050.52 | 1 318.42 | 974.07 | -1 790.61 | 1 113.12 |
| Shareholders equity total | 17 410.37 | 18 728.79 | 19 202.87 | 16 662.25 | 17 775.37 |
| Provisions | 158.92 | 294.02 | 341.12 | 281.47 | 328.57 |
| Non-current loans from credit institutions | 35 097.32 | 34 470.45 | 33 922.32 | 33 334.58 | 32 742.04 |
| Non-current liabilities total | 35 097.32 | 34 470.45 | 33 922.32 | 33 334.58 | 32 742.04 |
| Current loans from credit institutions | 641.71 | 639.53 | 595.94 | 600.50 | 605.20 |
| Current trade creditors | 1.06 | 1.23 | 15.07 | 2.76 | 24.98 |
| Short-term deferred tax liabilities | 0.56 | 8.77 | 12.77 | 19.31 | 3.13 |
| Other non-interest bearing current liabilities | 927.56 | 910.29 | 896.94 | 894.69 | 920.35 |
| Current liabilities total | 1 570.89 | 1 559.83 | 1 520.71 | 1 517.26 | 1 553.66 |
| Balance sheet total (liabilities) | 54 237.51 | 55 053.09 | 54 987.02 | 51 795.57 | 52 399.64 |
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