Probus Godthåbsvej ApS — Credit Rating and Financial Key Figures
CVR number: 37375683
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 859.19 | 3 870.70 | 4 261.45 | 4 453.78 | 4 614.21 |
| Reduction in value of non-current assets | 10 900.00 | 6 860.00 | - 120.00 | 5 550.00 | |
| EBIT | 3 859.19 | 14 770.70 | 11 121.45 | 4 333.78 | 10 164.21 |
| Other financial income | 1.35 | 25.48 | 58.01 | ||
| Other financial expenses | - 590.47 | - 788.80 | - 420.60 | - 404.41 | - 410.07 |
| Pre-tax profit | 3 270.07 | 13 981.90 | 10 700.84 | 3 954.85 | 9 812.15 |
| Income taxes | - 719.41 | -3 076.07 | -2 354.22 | - 870.14 | -2 159.72 |
| Net earnings | 2 550.66 | 10 905.83 | 8 346.62 | 3 084.70 | 7 652.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 200.00 | 105 100.00 | 111 960.00 | 111 840.00 | 117 390.00 |
| Tangible assets total | 94 200.00 | 105 100.00 | 111 960.00 | 111 840.00 | 117 390.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.21 | 15.23 | 12.81 | 0.78 | 8.13 |
| Current amounts owed by group member comp. | 67.70 | 103.57 | 125.85 | ||
| Prepayments and accrued income | 1.02 | 1.02 | 1.02 | 1.18 | 1.22 |
| Current other receivables | 1.51 | 1.89 | 2.21 | 1.98 | 2.46 |
| Short term receivables total | 11.74 | 18.13 | 83.73 | 107.50 | 137.66 |
| Cash and bank deposits | 3 848.81 | 1 949.54 | 2 638.12 | 2 382.58 | 2 386.77 |
| Cash and cash equivalents | 3 848.81 | 1 949.54 | 2 638.12 | 2 382.58 | 2 386.77 |
| Balance sheet total (assets) | 98 060.54 | 107 067.67 | 114 681.85 | 114 330.08 | 119 914.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 26 331.73 | 27 382.39 | 35 788.22 | 41 634.85 | 42 219.55 |
| Profit of the financial year | 2 550.66 | 10 905.83 | 8 346.62 | 3 084.70 | 7 652.43 |
| Shareholders equity total | 31 432.39 | 39 838.22 | 46 684.85 | 47 269.55 | 52 421.98 |
| Provisions | 9 008.51 | 11 542.30 | 13 187.28 | 13 296.66 | 14 653.45 |
| Non-current loans from credit institutions | 53 429.47 | 51 742.32 | 50 725.76 | 49 711.02 | 48 698.08 |
| Non-current liabilities total | 53 429.47 | 51 742.32 | 50 725.76 | 49 711.02 | 48 698.08 |
| Current loans from credit institutions | 1 023.63 | 1 034.10 | 1 032.29 | 1 030.48 | 1 028.68 |
| Current trade creditors | 37.00 | 18.68 | 18.06 | 14.63 | 15.51 |
| Current owed to group member | 69.88 | 47.67 | |||
| Short-term deferred tax liabilities | 583.62 | 542.28 | 709.24 | 760.76 | 802.93 |
| Other non-interest bearing current liabilities | 2 476.04 | 2 302.10 | 2 324.37 | 2 246.98 | 2 293.80 |
| Current liabilities total | 4 190.17 | 3 944.83 | 4 083.96 | 4 052.85 | 4 140.92 |
| Balance sheet total (liabilities) | 98 060.54 | 107 067.67 | 114 681.85 | 114 330.08 | 119 914.43 |
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