PROBUS Grævlingeløkken ApS — Credit Rating and Financial Key Figures
CVR number: 36724560
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
tel: 31633800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.01 | 1 365.13 | 1 372.82 | 1 496.18 | 1 552.11 |
| Reduction in value of non-current assets | 1 980.00 | 140.00 | 1 180.00 | ||
| EBIT | 1 352.01 | 3 345.13 | 1 512.82 | 1 496.18 | 2 732.11 |
| Other financial income | 12.93 | 25.42 | |||
| Other financial expenses | - 458.09 | - 452.96 | - 449.59 | - 437.19 | - 432.83 |
| Pre-tax profit | 893.92 | 2 892.17 | 1 063.23 | 1 071.92 | 2 324.70 |
| Income taxes | - 196.73 | - 636.28 | - 233.95 | - 235.84 | - 511.75 |
| Net earnings | 697.19 | 2 255.89 | 829.28 | 836.07 | 1 812.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 880.00 | 30 860.00 | 31 000.00 | 31 000.00 | 32 180.00 |
| Tangible assets total | 28 880.00 | 30 860.00 | 31 000.00 | 31 000.00 | 32 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.04 | 2.63 | |||
| Short term receivables total | 1.04 | 2.63 | |||
| Cash and bank deposits | 947.04 | 680.03 | 776.23 | 886.91 | 1 044.92 |
| Cash and cash equivalents | 947.04 | 680.03 | 776.23 | 886.91 | 1 044.92 |
| Balance sheet total (assets) | 29 828.08 | 31 540.03 | 31 776.23 | 31 886.91 | 33 227.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 500.00 | 700.00 |
| Retained earnings | 2 789.29 | 3 086.48 | 4 842.37 | 5 171.65 | 5 307.72 |
| Profit of the financial year | 697.19 | 2 255.89 | 829.28 | 836.07 | 1 812.96 |
| Shareholders equity total | 9 886.48 | 11 742.37 | 12 171.65 | 12 507.73 | 13 820.68 |
| Provisions | 521.27 | 970.64 | 1 015.22 | 1 028.99 | 1 302.37 |
| Non-current loans from credit institutions | 18 801.27 | 18 565.13 | 18 325.27 | 18 081.64 | 17 505.06 |
| Non-current liabilities total | 18 801.27 | 18 565.13 | 18 325.27 | 18 081.64 | 17 505.06 |
| Current loans from credit institutions | 236.59 | 240.25 | 243.96 | 247.74 | 580.68 |
| Short-term deferred tax liabilities | 2.90 | 1.38 | 2.07 | ||
| Other non-interest bearing current liabilities | 382.48 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 619.07 | 261.90 | 264.09 | 268.55 | 599.43 |
| Balance sheet total (liabilities) | 29 828.08 | 31 540.03 | 31 776.23 | 31 886.91 | 33 227.55 |
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