Probus Bøgeparken ApS — Credit Rating and Financial Key Figures
CVR number: 32341411
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 | 3 033.93 | 3 046.43 | 2 852.40 | 2 352.70 | 2 856.87 |
| Reduction in value of non-current assets | 2 640.00 | - 590.00 | 780.00 | ||
| EBIT | 3 033.93 | 5 686.43 | 2 262.40 | 2 352.70 | 3 636.87 |
| Other financial income | 31.33 | 53.12 | |||
| Other financial expenses | - 388.38 | - 355.75 | - 352.16 | - 508.05 | - 962.86 |
| Pre-tax profit | 2 645.54 | 5 330.69 | 1 910.24 | 1 875.97 | 2 727.13 |
| Income taxes | - 582.32 | -1 172.80 | - 420.36 | - 412.73 | - 599.97 |
| Net earnings | 2 063.22 | 4 157.89 | 1 489.88 | 1 463.24 | 2 127.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 290.00 | 58 930.00 | 58 340.00 | 58 340.00 | 59 120.00 |
| Tangible assets total | 56 290.00 | 58 930.00 | 58 340.00 | 58 340.00 | 59 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.66 | 9.81 | 7.75 | 0.19 | |
| Prepayments and accrued income | 24.48 | 25.38 | 25.08 | 33.16 | 35.40 |
| Current other receivables | 12.22 | 6.34 | 14.74 | 26.12 | 4.93 |
| Current deferred tax assets | 46.55 | 103.80 | |||
| Short term receivables total | 36.70 | 36.38 | 96.18 | 170.83 | 40.52 |
| Cash and bank deposits | 2 413.89 | 2 987.46 | 2 374.19 | 2 039.36 | 2 319.10 |
| Cash and cash equivalents | 2 413.89 | 2 987.46 | 2 374.19 | 2 039.36 | 2 319.10 |
| Balance sheet total (assets) | 58 740.60 | 61 953.84 | 60 810.38 | 60 550.19 | 61 479.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 400.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 21 479.72 | 21 542.94 | 24 300.83 | 24 790.70 | 25 053.94 |
| Profit of the financial year | 2 063.22 | 4 157.89 | 1 489.88 | 1 463.24 | 2 127.16 |
| Shareholders equity total | 25 817.94 | 28 975.83 | 28 465.70 | 28 528.94 | 29 656.11 |
| Provisions | 2 535.15 | 3 151.66 | 3 057.57 | 3 140.11 | 3 345.11 |
| Non-current loans from credit institutions | 28 387.49 | 27 797.72 | 27 239.58 | 26 579.33 | 26 499.69 |
| Non-current liabilities total | 28 387.49 | 27 797.72 | 27 239.58 | 26 579.33 | 26 499.69 |
| Current loans from credit institutions | 589.38 | 591.38 | 559.74 | 711.65 | 408.33 |
| Current trade creditors | 29.92 | 19.27 | 64.15 | 59.14 | 37.59 |
| Short-term deferred tax liabilities | 3.61 | 1.15 | 18.97 | ||
| Other non-interest bearing current liabilities | 1 377.10 | 1 416.83 | 1 423.62 | 1 531.02 | 1 513.83 |
| Current liabilities total | 2 000.02 | 2 028.64 | 2 047.52 | 2 301.81 | 1 978.71 |
| Balance sheet total (liabilities) | 58 740.60 | 61 953.84 | 60 810.38 | 60 550.19 | 61 479.62 |
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