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 length1212121212
Net sales
Gross profit3 955.703 983.313 957.863 910.043 901.08
Reduction in value of non-current assets8 900.00600.00-9 200.00480.00
EBIT12 855.704 583.313 957.86-5 289.964 381.08
Other financial income0.0611.2144.87
Other financial expenses- 762.74- 691.81- 799.80-1 531.05-1 597.65
Pre-tax profit12 093.013 891.503 158.06-6 809.802 828.29
Income taxes-2 660.45- 856.32- 695.021 498.07- 622.38
Net earnings9 432.563 035.182 463.04-5 311.732 205.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings102 200.00102 800.00102 800.0093 600.0094 080.00
Tangible assets total102 200.00102 800.00102 800.0093 600.0094 080.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.771.25
Prepayments and accrued income36.845.696.036.476.84
Current other receivables11.9810.0117.050.445.17
Current deferred tax assets24.5713.52
Short term receivables total48.8217.4648.9020.4312.01
Cash and bank deposits4 089.151 932.071 437.041 312.591 381.55
Cash and cash equivalents4 089.151 932.071 437.041 312.591 381.55
Balance sheet total (assets)106 337.97104 749.53104 285.9394 933.0295 473.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital28 500.0028 500.0028 500.0028 500.0028 500.00
Shares repurchased3 800.002 000.001 500.001 200.001 200.00
Retained earnings1 647.769 080.3210 615.5111 878.545 366.82
Profit of the financial year9 432.563 035.182 463.04-5 311.732 205.91
Shareholders equity total43 380.3242 615.5143 078.5436 266.8237 272.73
Provisions3 731.323 995.914 128.502 233.942 472.47
Non-current loans from credit institutions56 143.9055 095.8454 413.9453 855.6453 074.22
Non-current liabilities total56 143.9055 095.8454 413.9453 855.6453 074.22
Current loans from credit institutions1 074.991 085.55785.63674.30796.19
Current trade creditors49.8511.1918.8257.9043.93
Short-term deferred tax liabilities19.8615.731.86
Other non-interest bearing current liabilities1 937.731 929.821 860.491 844.411 812.17
Current liabilities total3 082.433 042.292 664.952 576.622 654.14
Balance sheet total (liabilities)106 337.97104 749.53104 285.9394 933.0295 473.56
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