Probus Tværkajen ApS — Credit Rating and Financial Key Figures
CVR number: 38506048
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 442.95 | 4 277.57 | 3 937.95 | 4 206.34 | 4 026.06 |
Reduction in value of non-current assets | 400.00 | 7 000.00 | -12 000.00 | ||
EBIT | 4 842.95 | 11 277.57 | 3 937.95 | 4 206.34 | -7 973.94 |
Other financial income | 0.06 | 21.23 | |||
Other financial expenses | -1 053.83 | -1 072.16 | -1 052.81 | -1 031.32 | -1 006.74 |
Pre-tax profit | 3 789.12 | 10 205.47 | 2 885.15 | 3 175.01 | -8 959.45 |
Income taxes | - 833.61 | -2 245.19 | - 634.75 | - 698.69 | 1 970.89 |
Net earnings | 2 955.51 | 7 960.28 | 2 250.39 | 2 476.32 | -6 988.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 104 700.00 | 111 700.00 | 111 700.00 | 111 700.00 | 99 700.00 |
Tangible assets total | 104 700.00 | 111 700.00 | 111 700.00 | 111 700.00 | 99 700.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.00 | 3.45 | |||
Prepayments and accrued income | 6.28 | 6.39 | 6.50 | 6.85 | 7.12 |
Current other receivables | 10.09 | 16.97 | 151.31 | 26.70 | 31.19 |
Current deferred tax assets | 56.54 | 13.45 | 27.12 | ||
Short term receivables total | 72.90 | 24.36 | 171.26 | 37.01 | 65.43 |
Cash and bank deposits | 3 686.57 | 4 384.89 | 2 609.34 | 1 504.08 | 1 720.64 |
Cash and cash equivalents | 3 686.57 | 4 384.89 | 2 609.34 | 1 504.08 | 1 720.64 |
Balance sheet total (assets) | 108 459.47 | 116 109.25 | 114 480.60 | 113 241.08 | 101 486.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 33 000.00 | 33 000.00 | 33 000.00 | 33 000.00 | 33 000.00 |
Shares repurchased | 1 000.00 | 2 900.00 | 1 500.00 | 1 500.00 | |
Retained earnings | 3 482.92 | 3 538.43 | 11 498.71 | 12 249.10 | 13 225.42 |
Profit of the financial year | 2 955.51 | 7 960.28 | 2 250.39 | 2 476.32 | -6 988.55 |
Shareholders equity total | 40 438.43 | 47 398.71 | 46 749.10 | 49 225.42 | 40 736.87 |
Provisions | 1 974.73 | 3 692.68 | 3 870.88 | 4 043.91 | 1 586.13 |
Non-current loans from credit institutions | 62 871.16 | 61 901.02 | 57 984.01 | 57 078.93 | 56 166.78 |
Non-current liabilities total | 62 871.16 | 61 901.02 | 57 984.01 | 57 078.93 | 56 166.78 |
Current loans from credit institutions | 1 099.89 | 1 011.20 | 3 866.26 | 946.15 | 953.21 |
Current trade creditors | 24.65 | 15.23 | 81.83 | 38.28 | 100.43 |
Short-term deferred tax liabilities | 2.23 | 7.67 | |||
Other non-interest bearing current liabilities | 2 050.61 | 2 088.17 | 1 928.52 | 1 900.73 | 1 942.65 |
Current liabilities total | 3 175.15 | 3 116.84 | 5 876.60 | 2 892.83 | 2 996.30 |
Balance sheet total (liabilities) | 108 459.47 | 116 109.25 | 114 480.60 | 113 241.08 | 101 486.07 |
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