Probus Tronnealle ApS — Credit Rating and Financial Key Figures
CVR number: 35814779
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 640.81 | 1 792.87 | 1 751.70 | 1 762.20 | 1 715.92 |
| Reduction in value of non-current assets | 340.00 | 2 480.00 | |||
| EBIT | 1 980.81 | 1 792.87 | 4 231.70 | 1 762.20 | 1 715.92 |
| Other financial income | 0.03 | 24.88 | |||
| Other financial expenses | - 247.09 | - 221.71 | - 201.31 | - 199.05 | - 184.32 |
| Pre-tax profit | 1 733.72 | 1 571.19 | 4 030.39 | 1 563.16 | 1 556.48 |
| Income taxes | - 381.44 | - 345.66 | - 886.79 | - 343.92 | - 342.53 |
| Net earnings | 1 352.28 | 1 225.53 | 3 143.60 | 1 219.23 | 1 213.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 420.00 | 35 420.00 | 37 900.00 | 37 900.00 | 37 900.00 |
| Tangible assets total | 35 420.00 | 35 420.00 | 37 900.00 | 37 900.00 | 37 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.32 | ||||
| Current other receivables | 1.15 | 0.35 | 62.96 | ||
| Current deferred tax assets | 13.81 | 3.16 | |||
| Short term receivables total | 14.96 | 0.35 | 3.16 | 74.29 | |
| Cash and bank deposits | 1 775.04 | 2 174.44 | 2 181.43 | 1 669.20 | 1 888.33 |
| Cash and cash equivalents | 1 775.04 | 2 174.44 | 2 181.43 | 1 669.20 | 1 888.33 |
| Balance sheet total (assets) | 37 210.00 | 37 594.79 | 40 084.59 | 39 643.49 | 39 788.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 581.08 | 7 933.36 | 7 658.89 | 9 802.49 | 10 021.73 |
| Profit of the financial year | 1 352.28 | 1 225.53 | 3 143.60 | 1 219.23 | 1 213.95 |
| Shareholders equity total | 14 183.36 | 14 658.89 | 16 802.49 | 16 521.72 | 16 735.67 |
| Provisions | 1 499.26 | 1 519.61 | 2 085.55 | 2 105.88 | 2 133.13 |
| Non-current loans from credit institutions | 20 490.83 | 20 309.57 | 20 127.85 | 19 945.68 | 19 483.06 |
| Non-current liabilities total | 20 490.83 | 20 309.57 | 20 127.85 | 19 945.68 | 19 483.06 |
| Current loans from credit institutions | 180.81 | 181.26 | 181.71 | 182.17 | 462.62 |
| Current trade creditors | 2.75 | 9.25 | 5.54 | 4.44 | 13.97 |
| Short-term deferred tax liabilities | 11.31 | 7.60 | 23.28 | ||
| Other non-interest bearing current liabilities | 853.00 | 904.91 | 881.44 | 876.00 | 936.60 |
| Current liabilities total | 1 036.55 | 1 106.73 | 1 068.69 | 1 070.20 | 1 436.47 |
| Balance sheet total (liabilities) | 37 210.00 | 37 594.79 | 40 084.59 | 39 643.49 | 39 788.33 |
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