PROBECO A/S — Credit Rating and Financial Key Figures

CVR number: 26535735
Bornholmsvej 2, 9670 Løgstør
tel: 96666999
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit39 271.2645 875.5646 815.2645 875.1455 772.64
Employee benefit expenses-29 623.36-30 742.07-31 004.76-30 764.33-34 457.80
Total depreciation-4 113.69-4 542.94-5 223.54-4 629.35-4 396.09
EBIT5 534.2110 590.5510 586.9610 481.4616 918.76
Other financial income19.5878.66191.62675.702 087.11
Other financial expenses- 518.32- 513.27- 724.25-1 445.63-1 868.47
Net income from associates (fin.)-33.831 241.24
Pre-tax profit5 035.4710 155.9310 054.339 677.7018 378.64
Income taxes-1 110.96-2 238.92-2 302.08-2 494.50-3 787.83
Net earnings3 924.517 917.027 752.257 183.2014 590.81

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure216.24442.76228.7853.2915.92
Intangible rights429.30
Intangible assets total216.24442.76228.7853.29445.22
Buildings23 619.3622 762.0627 863.5320 735.0722 050.11
Machinery and equipment710.54476.20564.57707.54446.99
Advance payments and construction in progress1 915.824 453.856 906.42509.00
Tangible assets total26 245.7227 692.1035 334.5221 951.6122 497.10
Participating interests115.51115.51115.5145.341 289.25
Other receivables2 372.772 453.062 501.061 167.301 175.80
Investments total2 488.282 568.572 616.571 212.632 465.05
Non-curr. owed by group member comp.421.32443.28
Non-curr. owed by particip. interest comp.385.13
Non-current other receivables7 482.837 247.97
Long term receivables total385.13421.32443.287 482.837 247.97
Semifinished products2 812.372 869.603 631.683 187.383 668.02
Raw materials and consumables5 417.289 178.688 941.0710 025.089 933.43
Finished products/goods3 813.683 515.351 410.661 549.233 264.86
Advance payments645.31373.203 312.453 762.131 481.67
Inventories total12 688.6515 936.8217 295.8518 523.8218 347.97
Current trade debtors4 436.217 809.438 917.529 050.136 415.07
Current amounts owed by group member comp.1 002.356 290.6412 566.0817 425.7220 591.67
Current owed by particip. interest comp.993.02993.02942.04876.319 120.21
Prepayments and accrued income320.1829.9689.8894.3447.11
Current other receivables373.65272.97335.065 857.274 819.17
Current deferred tax assets271.98770.13800.61
Short term receivables total7 397.3916 166.1522 850.5733 303.7741 793.84
Cash and bank deposits1 609.401 567.481 720.272 671.804 935.09
Cash and cash equivalents1 609.401 567.481 720.272 671.804 935.09
Balance sheet total (assets)51 030.8164 795.2080 489.8585 199.7597 732.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 490.003 490.003 490.003 490.003 490.00
Shares repurchased447.00669.60968.504 993.445 968.00
Other reserves242.70242.70178.4541.571 521.02
Retained earnings11 987.9615 242.8722 254.7425 114.0924 852.51
Profit of the financial year3 924.517 917.027 752.257 183.2014 590.81
Shareholders equity total20 092.1727 562.1934 643.9440 822.3050 422.35
Provisions1 250.001 642.002 119.002 763.002 548.64
Non-current leasing loans10 065.179 272.3312 382.3412 295.0410 708.40
Non-current deferred tax liabilities2 452.042 624.462 644.542 377.902 127.10
Non-current liabilities total12 517.2111 896.7815 026.8814 672.9412 835.50
Current loans from credit institutions5 158.626 366.7910 651.4714 073.5613 323.63
Current trade creditors5 227.186 019.587 666.375 575.486 394.69
Current owed to participating1 541.57
Current owed to group member12.49253.091 414.01337.01630.12
Short-term deferred tax liabilities1 189.842 213.051 337.101 095.143 690.81
Other non-interest bearing current liabilities5 583.308 841.737 631.075 860.316 344.94
Current liabilities total17 171.4223 694.2428 700.0326 941.5031 925.75
Balance sheet total (liabilities)51 030.8164 795.2080 489.8585 199.7597 732.24
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