ROBERTS ISBAR ApS — Credit Rating and Financial Key Figures
CVR number: 26120071
Langelinie 2, 7100 Vejle
isbar@live.dk
tel: 40854755
robertsisbar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.39 | 1 430.16 | 1 654.49 | 1 802.27 | 1 994.73 |
| Employee benefit expenses | - 849.28 | - 860.04 | - 914.58 | -1 009.14 | -1 089.68 |
| Total depreciation | - 217.62 | -90.41 | - 105.26 | -28.26 | -28.26 |
| EBIT | 329.49 | 479.71 | 634.65 | 764.87 | 876.79 |
| Other financial income | 65.06 | 163.97 | 74.12 | 133.32 | 97.21 |
| Other financial expenses | -69.88 | -4.46 | - 235.87 | -32.08 | -48.09 |
| Pre-tax profit | 324.66 | 639.21 | 472.90 | 866.11 | 925.91 |
| Income taxes | -71.50 | - 140.75 | - 104.20 | - 190.64 | - 204.29 |
| Net earnings | 253.16 | 498.46 | 368.70 | 675.46 | 721.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.08 | 179.67 | 215.71 | 84.78 | 56.52 |
| Tangible assets total | 270.08 | 179.67 | 215.71 | 84.78 | 56.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.13 | 136.95 | 33.82 | 23.72 | 24.50 |
| Inventories total | 200.13 | 136.95 | 33.82 | 23.72 | 24.50 |
| Current other receivables | 36.33 | 400.24 | 201.24 | 21.25 | 21.25 |
| Current deferred tax assets | 7.53 | 10.69 | 13.52 | 17.04 | |
| Short term receivables total | 43.86 | 410.92 | 214.75 | 21.25 | 38.29 |
| Other current investments | 1 332.81 | 1 870.91 | 1 679.77 | 556.44 | 1 534.67 |
| Cash and bank deposits | 1 078.41 | 507.34 | 1 261.10 | 3 281.61 | 2 848.77 |
| Cash and cash equivalents | 2 411.23 | 2 378.25 | 2 940.87 | 3 838.04 | 4 383.44 |
| Balance sheet total (assets) | 2 925.30 | 3 105.79 | 3 405.16 | 3 967.79 | 4 502.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 913.76 | 2 052.52 | 2 433.19 | 2 679.89 | 3 220.35 |
| Profit of the financial year | 253.16 | 498.46 | 368.70 | 675.46 | 721.62 |
| Shareholders equity total | 2 401.92 | 2 790.39 | 3 044.69 | 3 602.35 | 4 201.97 |
| Provisions | 4.27 | 1.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current owed to participating | 16.64 | 15.64 | 101.15 | 7.12 | 38.26 |
| Short-term deferred tax liabilities | 53.83 | 98.81 | 50.72 | 113.78 | |
| Other non-interest bearing current liabilities | 447.53 | 195.58 | 203.22 | 234.90 | 255.50 |
| Current liabilities total | 523.37 | 315.40 | 360.47 | 361.17 | 299.14 |
| Balance sheet total (liabilities) | 2 925.30 | 3 105.79 | 3 405.16 | 3 967.79 | 4 502.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.