Probus Skovgaardsvej A/S — Credit Rating and Financial Key Figures
CVR number: 40479856
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
info@probusfyn.dk
WWW.probusfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 313.09 | - 163.50 | 3 376.35 | 4 134.57 | 3 937.28 |
| Reduction in value of non-current assets | 10 407.73 | -2 780.00 | 830.00 | ||
| EBIT | - 313.09 | - 163.50 | 13 784.07 | 1 354.57 | 4 767.27 |
| Other financial income | 7 326.53 | 48.79 | 69.86 | ||
| Other financial expenses | -63.42 | -41.88 | - 508.40 | -1 124.37 | -1 218.55 |
| Pre-tax profit | - 376.51 | - 205.38 | 20 602.20 | 278.98 | 3 618.59 |
| Income taxes | 82.83 | 45.18 | -4 532.48 | -61.61 | - 798.04 |
| Net earnings | - 293.68 | - 160.20 | 16 069.72 | 217.38 | 2 820.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 490.26 | 80 446.19 | 103 840.00 | 101 060.00 | 101 890.00 |
| Tangible assets total | 24 490.26 | 80 446.19 | 103 840.00 | 101 060.00 | 101 890.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.34 | 4.79 | 17.79 | ||
| Prepayments and accrued income | 15.87 | ||||
| Current other receivables | 41.91 | ||||
| Current deferred tax assets | 86.56 | 131.74 | 15.45 | ||
| Short term receivables total | 86.56 | 131.74 | 0.34 | 20.65 | 75.16 |
| Other current investments | 2 121.34 | ||||
| Cash and bank deposits | 73 729.15 | 17 342.12 | 1 640.07 | 855.13 | 2 113.18 |
| Cash and cash equivalents | 73 729.15 | 17 342.12 | 1 640.07 | 2 976.47 | 2 113.18 |
| Balance sheet total (assets) | 98 305.97 | 97 920.06 | 105 480.41 | 104 057.12 | 104 078.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | -13.22 | - 306.89 | - 467.09 | 13 602.63 | 11 820.01 |
| Profit of the financial year | - 293.68 | - 160.20 | 16 069.72 | 217.38 | 2 820.55 |
| Shareholders equity total | 30 693.11 | 30 532.91 | 46 602.63 | 46 820.01 | 47 640.56 |
| Provisions | 2 763.96 | 2 287.25 | 2 604.74 | ||
| Non-current loans from credit institutions | 62 559.36 | 61 456.73 | 53 038.00 | 51 926.97 | 50 818.40 |
| Non-current liabilities total | 62 559.36 | 61 456.73 | 53 038.00 | 51 926.97 | 50 818.40 |
| Current loans from credit institutions | 1 195.82 | 1 136.51 | 1 133.09 | 1 129.68 | 1 127.22 |
| Current trade creditors | 3 842.69 | 2 812.50 | 59.92 | 33.43 | 91.81 |
| Short-term deferred tax liabilities | 136.78 | 38.32 | |||
| Other non-interest bearing current liabilities | 15.00 | 1 981.40 | 1 746.04 | 1 821.47 | 1 795.62 |
| Current liabilities total | 5 053.51 | 5 930.41 | 3 075.82 | 3 022.90 | 3 014.65 |
| Balance sheet total (liabilities) | 98 305.97 | 97 920.06 | 105 480.41 | 104 057.12 | 104 078.35 |
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