Probus City Ejendomme ApS
CVR number: 37095222
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
tel: 31633800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 627.51 | 4 192.96 | 4 223.58 | 4 188.47 | 4 205.40 |
| Reduction in value of non-current assets | 500.00 | 6 300.00 | 8 200.00 | -3 810.00 | -13 850.00 |
| EBIT | 5 127.51 | 10 492.96 | 12 423.58 | 378.47 | -9 644.60 |
| Other financial income | 0.03 | 7 440.02 | 9.26 | ||
| Other financial expenses | -1 237.17 | -1 253.10 | -1 376.77 | - 685.71 | -1 234.06 |
| Pre-tax profit | 3 890.34 | 9 239.86 | 11 046.85 | 7 132.78 | -10 869.40 |
| Income taxes | - 855.88 | -2 033.08 | -2 430.30 | -1 569.24 | 2 380.56 |
| Net earnings | 3 034.47 | 7 206.78 | 8 616.55 | 5 563.53 | -8 488.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103 100.00 | 109 400.00 | 117 600.00 | 113 790.00 | 99 940.00 |
| Tangible assets total | 103 100.00 | 109 400.00 | 117 600.00 | 113 790.00 | 99 940.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | ||||
| Prepayments and accrued income | 34.10 | 1.50 | 1.50 | 1.56 | 1.68 |
| Current other receivables | 8.92 | 35.89 | 0.70 | ||
| Current deferred tax assets | 14.13 | 120.73 | |||
| Short term receivables total | 34.10 | 15.63 | 131.15 | 37.60 | 2.39 |
| Cash and bank deposits | 5 018.71 | 3 837.46 | 1 877.26 | 904.97 | 491.16 |
| Cash and cash equivalents | 5 018.71 | 3 837.46 | 1 877.26 | 904.97 | 491.16 |
| Balance sheet total (assets) | 108 152.81 | 113 253.10 | 119 608.41 | 114 732.57 | 100 433.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 |
| Shares repurchased | 2 500.00 | 3 800.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 4 800.68 | 4 035.15 | 9 241.92 | 16 858.47 | 22 422.00 |
| Profit of the financial year | 3 034.47 | 7 206.78 | 8 616.55 | 5 563.53 | -8 488.84 |
| Shareholders equity total | 41 335.15 | 46 041.92 | 50 858.47 | 54 422.00 | 44 933.16 |
| Provisions | 2 722.95 | 4 270.17 | 6 233.20 | 5 555.78 | 2 666.32 |
| Non-current loans from credit institutions | 60 877.16 | 59 685.85 | 59 100.02 | 50 413.16 | 49 229.89 |
| Non-current liabilities total | 60 877.16 | 59 685.85 | 59 100.02 | 50 413.16 | 49 229.89 |
| Current loans from credit institutions | 1 040.36 | 1 234.94 | 1 214.66 | 1 212.76 | 1 210.86 |
| Current trade creditors | 20.41 | 73.32 | 177.16 | 58.10 | 85.83 |
| Short-term deferred tax liabilities | 30.55 | 1 078.66 | 262.90 | ||
| Other non-interest bearing current liabilities | 2 126.24 | 1 946.89 | 2 024.90 | 1 992.10 | 2 044.57 |
| Current liabilities total | 3 217.56 | 3 255.15 | 3 416.72 | 4 341.63 | 3 604.18 |
| Balance sheet total (liabilities) | 108 152.81 | 113 253.10 | 119 608.41 | 114 732.57 | 100 433.54 |
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