PROBEMO ApS — Credit Rating and Financial Key Figures
CVR number: 28885946
Havnevej 25, Havnsø 4591 Føllenslev
tel: 59269554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.52 | 117.15 | 125.38 | 197.41 | 25.83 |
| EBIT | 151.52 | 117.15 | 125.38 | 197.41 | 25.83 |
| Other financial income | 0.15 | 0.07 | 0.10 | 0.20 | 0.20 |
| Other financial expenses | -48.27 | -47.25 | -64.93 | -91.37 | -53.37 |
| Pre-tax profit | 103.39 | 69.98 | 60.55 | 106.24 | -27.34 |
| Income taxes | -22.76 | -15.38 | -13.32 | -10.96 | |
| Net earnings | 80.64 | 54.60 | 47.23 | 106.24 | -38.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 627.93 | 5 627.93 | 3 889.67 | 2 596.59 | |
| Tangible assets total | 5 627.93 | 5 627.93 | 3 889.67 | 2 596.59 | |
| Investments total | -5 627.93 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 627.93 | ||||
| Inventories total | 5 627.93 | ||||
| Current trade debtors | 1.38 | 0.91 | |||
| Current other receivables | 5 627.93 | 3.40 | |||
| Short term receivables total | 1.38 | 5 628.84 | 3.40 | ||
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 16.45 | 48.90 | 14.44 | 178.90 | 339.76 |
| Cash and cash equivalents | 21.45 | 53.90 | 19.44 | 183.90 | 344.76 |
| Balance sheet total (assets) | 5 650.77 | 5 682.74 | 5 647.38 | 4 076.97 | 2 941.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 688.87 | 769.50 | 824.10 | 871.33 | 977.57 |
| Profit of the financial year | 80.64 | 54.60 | 47.23 | 106.24 | -38.29 |
| Shareholders equity total | 894.50 | 949.10 | 996.33 | 1 102.57 | 1 064.28 |
| Non-current loans from credit institutions | 1 640.32 | 1 566.12 | 1 499.48 | 1 090.39 | 704.40 |
| Non-current liabilities total | 1 640.32 | 1 566.12 | 1 499.48 | 1 090.39 | 704.40 |
| Short-term capital loans | 1 793.94 | 2 702.39 | 2 817.23 | 1 794.45 | 1 109.86 |
| Current trade creditors | 121.10 | 136.10 | 11.80 | 11.49 | 14.14 |
| Current owed to participating | 884.05 | ||||
| Short-term deferred tax liabilities | 22.76 | 38.14 | 25.76 | 8.79 | 2.96 |
| Other non-interest bearing current liabilities | 294.09 | 290.89 | 296.77 | 69.28 | 45.72 |
| Current liabilities total | 3 115.95 | 3 167.52 | 3 151.56 | 1 884.01 | 1 172.68 |
| Balance sheet total (liabilities) | 5 650.77 | 5 682.74 | 5 647.38 | 4 076.97 | 2 941.36 |
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