ROBERT/BOISEN & LIKEMINDED A/S — Credit Rating and Financial Key Figures

CVR number: 12065884

Pilestræde 10, 1112 København K

kb@rblm.dk

tel: 26234888

rblm.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	40.61	31.00	45.64	52.37	55.54
Purchases during the financial year	-17.12	-11.95	-20.73	-24.59	-26.48
External services	-4.49	-4.11	-5.87	-6.67	-8.73
Gross profit	19.01	14.94	19.05	21.10	20.33
Employee benefit expenses	-13.91	-12.65	-14.71	-16.33	-19.02
Total depreciation	-0.21	-0.26	-0.24	-0.22	-0.34
EBIT	4.89	2.02	4.10	4.54	0.97
Other financial income		0.01	0.02	0.00
Other financial expenses	-0.02	-0.05	-0.04	-0.05	-0.15
Net income from associates (fin.)	1.19	0.14	1.23	1.87	0.78
Pre-tax profit	6.07	2.11	5.30	6.37	1.61
Income taxes	-1.09	-0.46	-0.91	-1.01	-0.20
Net earnings	4.98	1.66	4.39	5.36	1.40

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	0.75	0.60	0.42	0.42	1.02
Tangible assets total	0.75	0.60	0.42	0.42	1.02
Holdings in group member companies	1.70	0.64	1.74	2.37	1.29
Investments total	2.42	1.38	2.50	4.18	3.14
Long term receivables total
Inventories total
Current trade debtors	9.08	3.96	17.96	14.77	3.93
Current amounts owed by group member comp.	2.23	2.59	2.24	3.88	3.67
Current owed by particip. interest comp.	0.05	0.05	0.05		0.00
Prepayments and accrued income	0.25	0.06	0.09	0.24	0.07
Current other receivables	3.72	2.84	1.26	1.44	1.38
Current deferred tax assets	0.44		1.38	1.39	1.18
Short term receivables total	15.78	9.50	22.98	21.71	10.23
Cash and bank deposits	1.37	5.03	1.93	0.34	0.77
Cash and cash equivalents	1.37	5.03	1.93	0.34	0.77
Balance sheet total (assets)	20.32	16.52	27.82	26.65	15.15

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	6.18	1.66	4.39	5.35	1.41
Other reserves	0.00	0.00	0.00	0.01	0.00
Retained earnings	-4.97	-1.65	-4.38	-5.35	-1.40
Profit of the financial year	4.98	1.66	4.39	5.36	1.40
Shareholders equity total	6.69	2.17	4.90	5.87	1.92
Provisions	0.51	0.15
Non-current other liabilities		1.15
Non-current deferred tax liabilities			1.17	1.21	1.25
Non-current liabilities total		1.15	1.17	1.21	1.25
Current loans from credit institutions	0.05	0.08	0.14	0.08	0.10
Advances received	1.35	2.09	6.96	7.19	4.79
Current trade creditors	0.66	0.93	0.88	1.26	1.95
Current owed to participating				0.14	0.28
Current owed to group member	3.92	2.18	6.45	5.42	3.06
Short-term deferred tax liabilities		0.82	2.44	1.02
Other non-interest bearing current liabilities	7.14	6.95	4.88	4.46	1.80
Current liabilities total	13.12	13.05	21.75	19.57	11.98
Balance sheet total (liabilities)	20.32	16.52	27.82	26.65	15.15

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