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ROBÆK Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 39937158
Torvet 15, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.75 | 196.63 | 196.38 | 295.63 | 295.63 |
| EBIT | 196.75 | 196.63 | 196.38 | 295.63 | 295.63 |
| Other financial income | 0.28 | 1.00 | 1.05 | ||
| Other financial expenses | -0.50 | -0.38 | -0.78 | -0.75 | -0.75 |
| Pre-tax profit | 196.53 | 196.24 | 195.60 | 295.88 | 295.93 |
| Income taxes | -43.24 | -43.17 | -43.03 | -65.09 | -65.10 |
| Net earnings | 153.30 | 153.07 | 152.57 | 230.78 | 230.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.30 | 153.07 | 152.57 | 230.78 | 230.82 |
| Short term receivables total | 153.30 | 153.07 | 152.57 | 230.78 | 230.82 |
| Cash and bank deposits | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Cash and cash equivalents | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Balance sheet total (assets) | 205.80 | 205.57 | 205.07 | 283.29 | 283.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 153.30 | 153.07 | 152.57 | 230.78 | 230.82 |
| Retained earnings | - 153.30 | - 153.07 | - 152.57 | - 230.78 | - 230.82 |
| Profit of the financial year | 153.30 | 153.07 | 152.57 | 230.78 | 230.82 |
| Shareholders equity total | 203.30 | 203.07 | 202.57 | 280.79 | 280.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 205.80 | 205.57 | 205.07 | 283.29 | 283.32 |
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