Probolig.com ApS — Credit Rating and Financial Key Figures
CVR number: 38853953
Teestrup Enghave 3, 4690 Haslev
jacob@probolig.com
tel: 28304600
probolig.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.45 | 679.87 | 779.70 | 410.72 | 486.40 |
| Employee benefit expenses | - 479.27 | - 472.79 | - 598.17 | - 488.88 | - 375.36 |
| Total depreciation | -74.09 | - 115.14 | -97.83 | - 106.04 | -83.50 |
| EBIT | 48.09 | 91.95 | 83.70 | - 184.20 | 27.54 |
| Other financial income | 0.02 | 0.20 | |||
| Other financial expenses | -23.65 | -14.59 | -9.87 | -14.72 | -24.49 |
| Pre-tax profit | 24.44 | 77.35 | 73.85 | - 198.73 | 3.05 |
| Income taxes | -5.68 | -17.09 | -16.35 | 2.51 | |
| Net earnings | 18.76 | 60.27 | 57.49 | - 196.22 | 3.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.63 | 253.49 | 155.67 | 179.63 | 380.40 |
| Tangible assets total | 312.63 | 253.49 | 155.67 | 179.63 | 380.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.36 | 160.14 | 157.08 | 66.56 | 48.65 |
| Prepayments and accrued income | 4.24 | 4.59 | |||
| Current deferred tax assets | 8.00 | 1.18 | 5.00 | ||
| Short term receivables total | 105.36 | 164.38 | 157.08 | 72.33 | 53.65 |
| Cash and bank deposits | 24.63 | 90.04 | 156.28 | 119.67 | 86.12 |
| Cash and cash equivalents | 24.63 | 90.04 | 156.28 | 119.67 | 86.12 |
| Balance sheet total (assets) | 442.62 | 507.91 | 469.02 | 371.63 | 520.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | ||||
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | -0.80 | -38.54 | -35.48 | 22.02 | - 174.20 |
| Profit of the financial year | 18.76 | 60.27 | 57.49 | - 196.22 | 3.05 |
| Shareholders equity total | 57.96 | 118.22 | 119.22 | - 134.20 | - 131.15 |
| Provisions | 10.10 | 6.99 | 2.51 | ||
| Non-current leasing loans | 151.66 | 59.73 | 11.95 | 178.04 | |
| Non-current liabilities total | 151.66 | 59.73 | 11.95 | 178.04 | |
| Current loans from credit institutions | 69.85 | 89.27 | 47.78 | 11.95 | 26.00 |
| Advances received | 21.40 | 40.13 | |||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.20 | 18.83 | |||
| Other non-interest bearing current liabilities | 144.05 | 223.50 | 237.33 | 443.75 | 437.27 |
| Current liabilities total | 222.90 | 322.97 | 335.34 | 505.82 | 473.27 |
| Balance sheet total (liabilities) | 442.62 | 507.91 | 469.02 | 371.63 | 520.17 |
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