PROBUS Rosenbækken ApS — Credit Rating and Financial Key Figures
CVR number: 37643173
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 | 3 955.70 | 3 983.31 | 3 957.86 | 3 910.04 | 3 901.08 |
| Reduction in value of non-current assets | 8 900.00 | 600.00 | -9 200.00 | 480.00 | |
| EBIT | 12 855.70 | 4 583.31 | 3 957.86 | -5 289.96 | 4 381.08 |
| Other financial income | 0.06 | 11.21 | 44.87 | ||
| Other financial expenses | - 762.74 | - 691.81 | - 799.80 | -1 531.05 | -1 597.65 |
| Pre-tax profit | 12 093.01 | 3 891.50 | 3 158.06 | -6 809.80 | 2 828.29 |
| Income taxes | -2 660.45 | - 856.32 | - 695.02 | 1 498.07 | - 622.38 |
| Net earnings | 9 432.56 | 3 035.18 | 2 463.04 | -5 311.73 | 2 205.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 200.00 | 102 800.00 | 102 800.00 | 93 600.00 | 94 080.00 |
| Tangible assets total | 102 200.00 | 102 800.00 | 102 800.00 | 93 600.00 | 94 080.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.77 | 1.25 | |||
| Prepayments and accrued income | 36.84 | 5.69 | 6.03 | 6.47 | 6.84 |
| Current other receivables | 11.98 | 10.01 | 17.05 | 0.44 | 5.17 |
| Current deferred tax assets | 24.57 | 13.52 | |||
| Short term receivables total | 48.82 | 17.46 | 48.90 | 20.43 | 12.01 |
| Cash and bank deposits | 4 089.15 | 1 932.07 | 1 437.04 | 1 312.59 | 1 381.55 |
| Cash and cash equivalents | 4 089.15 | 1 932.07 | 1 437.04 | 1 312.59 | 1 381.55 |
| Balance sheet total (assets) | 106 337.97 | 104 749.53 | 104 285.93 | 94 933.02 | 95 473.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 |
| Shares repurchased | 3 800.00 | 2 000.00 | 1 500.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 1 647.76 | 9 080.32 | 10 615.51 | 11 878.54 | 5 366.82 |
| Profit of the financial year | 9 432.56 | 3 035.18 | 2 463.04 | -5 311.73 | 2 205.91 |
| Shareholders equity total | 43 380.32 | 42 615.51 | 43 078.54 | 36 266.82 | 37 272.73 |
| Provisions | 3 731.32 | 3 995.91 | 4 128.50 | 2 233.94 | 2 472.47 |
| Non-current loans from credit institutions | 56 143.90 | 55 095.84 | 54 413.94 | 53 855.64 | 53 074.22 |
| Non-current liabilities total | 56 143.90 | 55 095.84 | 54 413.94 | 53 855.64 | 53 074.22 |
| Current loans from credit institutions | 1 074.99 | 1 085.55 | 785.63 | 674.30 | 796.19 |
| Current trade creditors | 49.85 | 11.19 | 18.82 | 57.90 | 43.93 |
| Short-term deferred tax liabilities | 19.86 | 15.73 | 1.86 | ||
| Other non-interest bearing current liabilities | 1 937.73 | 1 929.82 | 1 860.49 | 1 844.41 | 1 812.17 |
| Current liabilities total | 3 082.43 | 3 042.29 | 2 664.95 | 2 576.62 | 2 654.14 |
| Balance sheet total (liabilities) | 106 337.97 | 104 749.53 | 104 285.93 | 94 933.02 | 95 473.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.