Probus Fjordsgade ApS — Credit Rating and Financial Key Figures
CVR number: 33354444
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
info@probusfyn.dk
tel: 31633800
www.probusfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 602.79 | 1 493.54 | 1 744.53 | 1 521.97 | 1 463.17 |
| Reduction in value of non-current assets | 2 770.00 | -2 410.00 | |||
| EBIT | 1 602.79 | 1 493.54 | 4 514.54 | - 888.03 | 1 463.17 |
| Other financial income | 0.45 | 10.91 | 22.11 | ||
| Other financial expenses | - 413.00 | - 407.95 | - 399.13 | -1 019.80 | - 855.85 |
| Pre-tax profit | 1 190.24 | 1 085.60 | 4 115.41 | -1 896.92 | 629.43 |
| Income taxes | - 261.99 | - 238.83 | - 905.44 | 417.16 | - 138.47 |
| Net earnings | 928.25 | 846.76 | 3 209.97 | -1 479.76 | 490.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 800.00 | 39 800.00 | 42 570.00 | 40 160.00 | 40 160.00 |
| Tangible assets total | 39 800.00 | 39 800.00 | 42 570.00 | 40 160.00 | 40 160.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 19.90 | 0.72 | ||
| Current amounts owed by group member comp. | 80.41 | 11.97 | |||
| Prepayments and accrued income | 49.08 | 47.55 | 28.59 | 31.05 | 30.95 |
| Current other receivables | 5.95 | 4.80 | 9.46 | 0.98 | 31.54 |
| Short term receivables total | 144.81 | 72.25 | 50.02 | 32.75 | 62.48 |
| Cash and bank deposits | 1 849.14 | 1 334.46 | 1 537.72 | 861.11 | 846.08 |
| Cash and cash equivalents | 1 849.14 | 1 334.46 | 1 537.72 | 861.11 | 846.08 |
| Balance sheet total (assets) | 41 793.95 | 41 206.71 | 44 157.74 | 41 053.87 | 41 068.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 085.00 | 500.00 | |||
| Retained earnings | 7 050.63 | 7 478.88 | 8 325.64 | 11 535.60 | 10 055.84 |
| Profit of the financial year | 928.25 | 846.76 | 3 209.97 | -1 479.76 | 490.96 |
| Shareholders equity total | 9 143.88 | 8 905.64 | 11 615.60 | 10 135.84 | 10 626.81 |
| Provisions | 4 145.08 | 4 184.54 | 4 839.67 | 4 362.80 | 4 408.81 |
| Non-current loans from credit institutions | 26 952.00 | 26 532.95 | 26 144.07 | 25 039.99 | 24 634.09 |
| Non-current liabilities total | 26 952.00 | 26 532.95 | 26 144.07 | 25 039.99 | 24 634.09 |
| Current loans from credit institutions | 377.32 | 415.45 | 419.46 | 423.50 | 427.57 |
| Current trade creditors | 32.11 | 33.80 | 5.69 | 121.33 | 29.52 |
| Current owed to group member | 24.93 | 71.80 | 21.79 | ||
| Short-term deferred tax liabilities | 215.81 | 199.37 | 250.32 | 59.71 | 92.47 |
| Other non-interest bearing current liabilities | 927.75 | 910.03 | 882.94 | 838.90 | 827.51 |
| Current liabilities total | 1 552.99 | 1 583.58 | 1 558.40 | 1 515.24 | 1 398.85 |
| Balance sheet total (liabilities) | 41 793.95 | 41 206.71 | 44 157.74 | 41 053.87 | 41 068.56 |
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