Probus City Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37095222
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
tel: 31633800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 192.96 | 4 223.58 | 4 188.47 | 4 205.40 | 4 270.15 |
| Reduction in value of non-current assets | 6 300.00 | 8 200.00 | -3 810.00 | -13 850.00 | 2 260.00 |
| EBIT | 10 492.96 | 12 423.58 | 378.47 | -9 644.60 | 6 530.15 |
| Other financial income | 0.03 | 7 440.02 | 9.26 | 39.79 | |
| Other financial expenses | -1 253.10 | -1 376.77 | - 685.71 | -1 234.06 | -1 297.49 |
| Pre-tax profit | 9 239.86 | 11 046.85 | 7 132.78 | -10 869.40 | 5 272.45 |
| Income taxes | -2 033.08 | -2 430.30 | -1 569.24 | 2 380.56 | -1 164.38 |
| Net earnings | 7 206.78 | 8 616.55 | 5 563.53 | -8 488.84 | 4 108.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109 400.00 | 117 600.00 | 113 790.00 | 99 940.00 | 102 200.00 |
| Tangible assets total | 109 400.00 | 117 600.00 | 113 790.00 | 99 940.00 | 102 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 25.60 | |||
| Prepayments and accrued income | 1.50 | 1.50 | 1.56 | 1.68 | 2.06 |
| Current other receivables | 8.92 | 35.89 | 0.70 | 20.58 | |
| Current deferred tax assets | 14.13 | 120.73 | 31.74 | ||
| Short term receivables total | 15.63 | 131.15 | 37.60 | 2.39 | 79.98 |
| Cash and bank deposits | 3 837.46 | 1 877.26 | 904.97 | 491.16 | 1 341.80 |
| Cash and cash equivalents | 3 837.46 | 1 877.26 | 904.97 | 491.16 | 1 341.80 |
| Balance sheet total (assets) | 113 253.10 | 119 608.41 | 114 732.57 | 100 433.54 | 103 621.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 |
| Shares repurchased | 3 800.00 | 2 000.00 | 1 000.00 | 1 200.00 | |
| Retained earnings | 4 035.15 | 9 241.92 | 16 858.47 | 22 422.00 | 12 733.16 |
| Profit of the financial year | 7 206.78 | 8 616.55 | 5 563.53 | -8 488.84 | 4 108.06 |
| Shareholders equity total | 46 041.92 | 50 858.47 | 54 422.00 | 44 933.16 | 49 041.23 |
| Provisions | 4 270.17 | 6 233.20 | 5 555.78 | 2 666.32 | 3 330.45 |
| Non-current loans from credit institutions | 59 685.85 | 59 100.02 | 50 413.16 | 49 229.89 | 48 048.51 |
| Non-current liabilities total | 59 685.85 | 59 100.02 | 50 413.16 | 49 229.89 | 48 048.51 |
| Current loans from credit institutions | 1 234.94 | 1 214.66 | 1 212.76 | 1 210.86 | 1 208.97 |
| Current trade creditors | 73.32 | 177.16 | 58.10 | 85.83 | 24.05 |
| Short-term deferred tax liabilities | 1 078.66 | 262.90 | |||
| Other non-interest bearing current liabilities | 1 946.89 | 2 024.90 | 1 992.10 | 2 044.57 | 1 968.57 |
| Current liabilities total | 3 255.15 | 3 416.72 | 4 341.63 | 3 604.18 | 3 201.60 |
| Balance sheet total (liabilities) | 113 253.10 | 119 608.41 | 114 732.57 | 100 433.54 | 103 621.78 |
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