ROBIT ApS — Credit Rating and Financial Key Figures
CVR number: 34486751
Skærhejselvej 4 C, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.44 | 1 034.05 | 1 278.81 | 1 205.30 | 1 492.74 |
| Employee benefit expenses | - 807.64 | - 748.38 | - 625.20 | - 779.89 | -1 021.86 |
| Total depreciation | -60.80 | -17.34 | -25.49 | -42.52 | -47.12 |
| EBIT | 429.01 | 275.49 | 628.12 | 382.89 | 423.76 |
| Other financial income | 69.00 | ||||
| Other financial expenses | -12.19 | -8.08 | -15.61 | -26.27 | -26.00 |
| Pre-tax profit | 416.82 | 336.41 | 612.50 | 356.62 | 397.76 |
| Income taxes | -92.81 | -75.33 | - 135.63 | -79.58 | -88.64 |
| Net earnings | 324.01 | 261.08 | 476.88 | 277.04 | 309.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.01 | ||||
| Tangible assets total | 21.01 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 232.64 | 165.00 | |
| Inventories total | 35.00 | 35.00 | 232.64 | 165.00 | |
| Current trade debtors | 271.50 | 346.19 | 138.08 | 106.65 | 129.12 |
| Prepayments and accrued income | 7.92 | ||||
| Current other receivables | 7.16 | 4.04 | |||
| Short term receivables total | 271.50 | 361.27 | 138.08 | 106.65 | 133.15 |
| Cash and bank deposits | 568.48 | 631.99 | 769.17 | 803.17 | 584.11 |
| Cash and cash equivalents | 568.48 | 631.99 | 769.17 | 803.17 | 584.11 |
| Balance sheet total (assets) | 839.97 | 1 028.26 | 963.25 | 1 142.45 | 882.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 400.00 | 300.00 | 300.00 |
| Retained earnings | - 271.16 | - 247.15 | - 386.07 | - 209.20 | - 232.15 |
| Profit of the financial year | 324.01 | 261.08 | 476.88 | 277.04 | 309.12 |
| Shareholders equity total | 532.85 | 393.93 | 570.80 | 447.85 | 456.97 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.43 | 67.41 | 54.95 | 36.88 | 9.37 |
| Current owed to participating | 28.08 | 34.69 | 23.41 | 28.98 | 50.90 |
| Current owed to group member | 2.57 | 416.12 | 226.74 | ||
| Short-term deferred tax liabilities | 194.11 | 167.13 | 208.96 | 81.58 | 88.64 |
| Other non-interest bearing current liabilities | 83.52 | 362.54 | 103.13 | 131.06 | 49.64 |
| Current liabilities total | 307.13 | 634.34 | 390.45 | 694.61 | 425.29 |
| Balance sheet total (liabilities) | 839.97 | 1 028.26 | 963.25 | 1 142.45 | 882.26 |
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