Probus Vindegade A/S — Credit Rating and Financial Key Figures
CVR number: 42275026
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 413.58 | 777.17 | 587.59 | 624.98 |
| Reduction in value of non-current assets | 335.35 | - 570.00 | 370.00 | |
| EBIT | 413.58 | 1 112.52 | 17.59 | 994.98 |
| Other financial income | 7.14 | 31.99 | ||
| Other financial expenses | - 174.32 | - 232.35 | - 218.10 | - 215.56 |
| Pre-tax profit | 239.26 | 880.18 | - 193.37 | 811.41 |
| Income taxes | -52.64 | - 194.12 | -9.13 | - 126.96 |
| Net earnings | 186.62 | 686.05 | - 202.49 | 684.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 34 424.65 | 34 760.00 | 34 190.00 | 34 560.00 |
| Tangible assets total | 34 424.65 | 34 760.00 | 34 190.00 | 34 560.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.54 | 26.95 | 7.94 | 1.62 |
| Prepayments and accrued income | 12.34 | 12.91 | 10.13 | 10.44 |
| Current other receivables | 40.39 | 145.62 | 35.43 | 28.96 |
| Current deferred tax assets | 10.08 | 1.80 | ||
| Short term receivables total | 68.27 | 185.48 | 63.58 | 42.82 |
| Cash and bank deposits | 975.79 | 882.25 | 941.11 | 1 036.96 |
| Cash and cash equivalents | 975.79 | 882.25 | 941.11 | 1 036.96 |
| Balance sheet total (assets) | 35 468.71 | 35 827.73 | 35 194.69 | 35 639.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 13 200.00 | 13 200.00 | 13 200.00 | 13 200.00 |
| Retained earnings | 186.62 | 872.68 | 670.19 | |
| Profit of the financial year | 186.62 | 686.05 | - 202.49 | 684.45 |
| Shareholders equity total | 13 386.62 | 14 072.68 | 13 870.19 | 14 554.64 |
| Provisions | 100.75 | 53.96 | 110.71 | |
| Non-current loans from credit institutions | 20 846.65 | 20 488.46 | 20 490.87 | 19 772.24 |
| Non-current liabilities total | 20 846.65 | 20 488.46 | 20 490.87 | 19 772.24 |
| Current loans from credit institutions | 360.65 | 360.60 | 360.49 | |
| Current trade creditors | 27.15 | 71.16 | 22.60 | 54.64 |
| Short-term deferred tax liabilities | 52.64 | 3.37 | ||
| Other non-interest bearing current liabilities | 795.00 | 730.71 | 757.09 | 787.06 |
| Current liabilities total | 1 235.43 | 1 165.83 | 779.68 | 1 202.19 |
| Balance sheet total (liabilities) | 35 468.71 | 35 827.73 | 35 194.69 | 35 639.78 |
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