Probus Stjernepladsen ApS — Credit Rating and Financial Key Figures
CVR number: 37140171
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
alj@probusfyn.dk
tel: 31633801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.55 | 1 204.85 | 1 154.43 | 1 246.20 | 1 169.30 |
| Reduction in value of non-current assets | -1 000.00 | -1 000.00 | 200.00 | ||
| EBIT | 1 338.55 | 1 204.85 | 154.43 | 246.20 | 1 369.30 |
| Other financial income | 11.40 | 5.46 | 25.47 | ||
| Other financial expenses | - 499.47 | - 497.86 | - 580.01 | - 582.61 | - 574.72 |
| Pre-tax profit | 839.08 | 706.99 | - 414.18 | - 330.94 | 820.05 |
| Income taxes | - 184.76 | - 155.55 | 91.05 | 72.81 | - 180.57 |
| Net earnings | 654.33 | 551.44 | - 323.13 | - 258.13 | 639.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 500.00 | 41 500.00 | 40 500.00 | 39 500.00 | 39 700.00 |
| Tangible assets total | 41 500.00 | 41 500.00 | 40 500.00 | 39 500.00 | 39 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.27 | 0.66 | 1.97 | 36.94 | 13.64 |
| Current deferred tax assets | 7.69 | ||||
| Short term receivables total | 9.96 | 0.66 | 1.97 | 36.94 | 13.64 |
| Cash and bank deposits | 1 439.78 | 1 545.26 | 562.10 | 717.04 | 930.92 |
| Cash and cash equivalents | 1 439.78 | 1 545.26 | 562.10 | 717.04 | 930.92 |
| Balance sheet total (assets) | 42 949.75 | 43 045.92 | 41 064.07 | 40 253.98 | 40 644.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 050.00 | ||||
| Retained earnings | 8 364.83 | 7 969.16 | 8 520.60 | 8 197.47 | 7 939.33 |
| Profit of the financial year | 654.33 | 551.44 | - 323.13 | - 258.13 | 639.48 |
| Shareholders equity total | 9 069.16 | 9 620.60 | 8 247.47 | 7 989.33 | 8 628.81 |
| Provisions | 2 567.32 | 2 606.38 | 2 451.85 | 2 284.66 | 2 381.10 |
| Non-current loans from credit institutions | 28 265.88 | 27 767.87 | 26 864.40 | 26 414.89 | 25 959.97 |
| Non-current liabilities total | 28 265.88 | 27 767.87 | 26 864.40 | 26 414.89 | 25 959.97 |
| Current loans from credit institutions | 504.22 | 509.71 | 455.87 | 461.21 | 466.62 |
| Current trade creditors | 20.41 | 8.14 | 4.26 | 32.92 | 17.11 |
| Current owed to group member | 1 809.02 | 1 712.46 | 2 315.05 | 2 319.52 | 2 345.39 |
| Short-term deferred tax liabilities | 116.48 | 63.50 | 94.38 | 84.13 | |
| Other non-interest bearing current liabilities | 713.75 | 704.27 | 661.68 | 657.06 | 761.44 |
| Current liabilities total | 3 047.39 | 3 051.08 | 3 500.35 | 3 565.11 | 3 674.68 |
| Balance sheet total (liabilities) | 42 949.75 | 43 045.92 | 41 064.07 | 40 253.98 | 40 644.57 |
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