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 length1212121212
Net sales
Gross profit3 859.193 870.704 261.454 453.784 614.21
Reduction in value of non-current assets10 900.006 860.00- 120.005 550.00
EBIT3 859.1914 770.7011 121.454 333.7810 164.21
Other financial income1.3525.4858.01
Other financial expenses- 590.47- 788.80- 420.60- 404.41- 410.07
Pre-tax profit3 270.0713 981.9010 700.843 954.859 812.15
Income taxes- 719.41-3 076.07-2 354.22- 870.14-2 159.72
Net earnings2 550.6610 905.838 346.623 084.707 652.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings94 200.00105 100.00111 960.00111 840.00117 390.00
Tangible assets total94 200.00105 100.00111 960.00111 840.00117 390.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9.2115.2312.810.788.13
Current amounts owed by group member comp.67.70103.57125.85
Prepayments and accrued income1.021.021.021.181.22
Current other receivables1.511.892.211.982.46
Short term receivables total11.7418.1383.73107.50137.66
Cash and bank deposits3 848.811 949.542 638.122 382.582 386.77
Cash and cash equivalents3 848.811 949.542 638.122 382.582 386.77
Balance sheet total (assets)98 060.54107 067.67114 681.85114 330.08119 914.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 500.001 500.002 500.002 500.002 500.00
Retained earnings26 331.7327 382.3935 788.2241 634.8542 219.55
Profit of the financial year2 550.6610 905.838 346.623 084.707 652.43
Shareholders equity total31 432.3939 838.2246 684.8547 269.5552 421.98
Provisions9 008.5111 542.3013 187.2813 296.6614 653.45
Non-current loans from credit institutions53 429.4751 742.3250 725.7649 711.0248 698.08
Non-current liabilities total53 429.4751 742.3250 725.7649 711.0248 698.08
Current loans from credit institutions1 023.631 034.101 032.291 030.481 028.68
Current trade creditors37.0018.6818.0614.6315.51
Current owed to group member69.8847.67
Short-term deferred tax liabilities583.62542.28709.24760.76802.93
Other non-interest bearing current liabilities2 476.042 302.102 324.372 246.982 293.80
Current liabilities total4 190.173 944.834 083.964 052.854 140.92
Balance sheet total (liabilities)98 060.54107 067.67114 681.85114 330.08119 914.43
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