PROBST TAGDÆKNING & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 32672574
Nellikevej 6, Bellinge 5250 Odense SV
probsttag@live.dk
tel: 40986700
www.probst-tag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.99 | 2 454.20 | 3 133.74 | 2 740.82 | 2 494.98 |
| Employee benefit expenses | - 920.93 | -1 372.87 | -1 728.66 | -1 577.78 | -1 864.38 |
| Total depreciation | -46.69 | -17.74 | -82.49 | -30.12 | -1.17 |
| EBIT | 519.37 | 1 063.59 | 1 322.59 | 1 132.92 | 629.42 |
| Other financial income | 11.10 | 4.06 | 3.13 | ||
| Other financial expenses | -4.58 | -52.38 | -10.89 | -13.12 | -14.87 |
| Pre-tax profit | 514.78 | 1 011.21 | 1 322.80 | 1 123.87 | 617.68 |
| Income taxes | - 111.23 | - 232.16 | - 292.35 | - 247.71 | - 136.74 |
| Net earnings | 403.55 | 779.05 | 1 030.45 | 876.16 | 480.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.50 | 9.25 | 38.83 | ||
| Tangible assets total | 18.50 | 9.25 | 38.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.40 | 116.00 | 125.00 | 125.00 | 110.00 |
| Inventories total | 125.40 | 116.00 | 125.00 | 125.00 | 110.00 |
| Current trade debtors | 170.91 | 264.32 | 206.18 | 308.86 | 457.61 |
| Current amounts owed by group member comp. | 269.69 | 172.83 | 1 034.94 | 10.37 | |
| Prepayments and accrued income | 9.42 | 6.02 | 6.13 | 6.18 | 6.38 |
| Current other receivables | 64.11 | 47.71 | 12.88 | ||
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 514.64 | 490.87 | 1 247.25 | 338.30 | 464.00 |
| Cash and bank deposits | 1 165.06 | 2 360.35 | 1 244.22 | 1 408.15 | 1 491.04 |
| Cash and cash equivalents | 1 165.06 | 2 360.35 | 1 244.22 | 1 408.15 | 1 491.04 |
| Balance sheet total (assets) | 1 823.60 | 2 976.47 | 2 616.47 | 1 871.45 | 2 103.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | 1 500.00 | 800.00 | 500.00 |
| Retained earnings | -93.83 | - 290.27 | -1 011.23 | - 780.77 | - 404.62 |
| Profit of the financial year | 403.55 | 779.05 | 1 030.45 | 876.16 | 480.94 |
| Shareholders equity total | 634.72 | 1 213.77 | 1 644.23 | 1 020.38 | 701.33 |
| Provisions | 3.36 | 1.35 | 1.36 | 3.35 | |
| Non-current liabilities total | |||||
| Current trade creditors | 147.13 | 16.00 | 40.48 | 168.44 | 192.89 |
| Current owed to group member | 756.24 | ||||
| Short-term deferred tax liabilities | 119.41 | 228.29 | 294.36 | 247.70 | 134.75 |
| Other non-interest bearing current liabilities | 922.34 | 1 515.04 | 636.06 | 433.56 | 315.30 |
| Current liabilities total | 1 188.88 | 1 759.34 | 970.90 | 849.71 | 1 399.19 |
| Balance sheet total (liabilities) | 1 823.60 | 2 976.47 | 2 616.47 | 1 871.45 | 2 103.86 |
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