Probus Kastanjehaven ApS — Credit Rating and Financial Key Figures
CVR number: 32354734
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 905.51 | 8 687.13 | 9 049.98 | 8 970.88 | 8 656.60 |
| Reduction in value of non-current assets | 16 300.00 | 300.00 | -6 200.00 | 800.00 | |
| EBIT | 8 905.51 | 24 987.13 | 9 349.98 | 2 770.88 | 9 456.60 |
| Other financial income | 0.14 | 51.33 | 239.01 | ||
| Other financial expenses | -2 867.57 | -2 144.21 | -2 118.02 | -2 064.86 | -2 267.78 |
| Pre-tax profit | 6 037.94 | 22 843.06 | 7 231.96 | 757.35 | 7 427.83 |
| Income taxes | -1 331.40 | -5 025.44 | -1 591.37 | - 166.76 | -1 635.85 |
| Net earnings | 4 706.55 | 17 817.62 | 5 640.59 | 590.59 | 5 791.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212 100.00 | 228 400.00 | 228 700.00 | 222 500.00 | 223 300.00 |
| Tangible assets total | 212 100.00 | 228 400.00 | 228 700.00 | 222 500.00 | 223 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.61 | 46.73 | 13.47 | 0.40 | 50.00 |
| Current other receivables | 11.71 | 5.01 | 5.51 | ||
| Current deferred tax assets | 85.28 | 14.90 | 50.82 | ||
| Short term receivables total | 167.60 | 51.74 | 33.89 | 0.40 | 100.81 |
| Other current investments | 1 816.15 | ||||
| Cash and bank deposits | 4 248.58 | 3 316.71 | 4 048.59 | 2 847.28 | 4 752.70 |
| Cash and cash equivalents | 4 248.58 | 3 316.71 | 4 048.59 | 4 663.43 | 4 752.70 |
| Balance sheet total (assets) | 216 516.18 | 231 768.45 | 232 782.48 | 227 163.83 | 228 153.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 882.75 | 882.75 | 882.75 | 848.82 | 848.82 |
| Shares repurchased | 1 500.00 | 3 000.00 | 3 500.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 70 963.29 | 69 670.18 | 84 103.00 | 86 911.92 | 84 502.51 |
| Profit of the financial year | 4 706.55 | 17 817.62 | 5 640.59 | 590.59 | 5 791.98 |
| Shareholders equity total | 78 052.58 | 91 370.55 | 94 126.34 | 91 351.33 | 94 143.31 |
| Provisions | 11 052.42 | 14 818.32 | 15 070.59 | 13 884.24 | 14 246.91 |
| Non-current loans from credit institutions | 121 460.97 | 119 526.21 | 117 579.67 | 115 620.28 | 113 599.23 |
| Non-current liabilities total | 121 460.97 | 119 526.21 | 117 579.67 | 115 620.28 | 113 599.23 |
| Current loans from credit institutions | 1 947.39 | 1 960.00 | 1 972.10 | 1 984.63 | 1 861.80 |
| Current trade creditors | 50.46 | 5.94 | 6.60 | 118.13 | 108.95 |
| Short-term deferred tax liabilities | 21.55 | 15.11 | |||
| Other non-interest bearing current liabilities | 3 952.36 | 4 065.89 | 4 027.18 | 4 190.10 | 4 180.82 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 5 950.20 | 6 053.38 | 6 005.88 | 6 307.98 | 6 164.07 |
| Balance sheet total (liabilities) | 216 516.18 | 231 768.45 | 232 782.48 | 227 163.83 | 228 153.51 |
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