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ROBIT ApS — Credit Rating and Financial Key Figures
CVR number: 34486751
Skærhejselvej 4, 7182 Bredsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 278.81 | 1 205.30 | 1 492.74 | 1 405.18 | 1 729.38 |
| Employee benefit expenses | - 625.20 | - 779.89 | -1 021.86 | - 838.93 | - 866.99 |
| Total depreciation | -25.49 | -42.52 | -47.12 | -73.76 | -62.92 |
| EBIT | 628.12 | 382.89 | 423.76 | 492.49 | 799.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.61 | -26.27 | -26.00 | -2.76 | -1.92 |
| Pre-tax profit | 612.50 | 356.62 | 397.76 | 489.72 | 797.56 |
| Income taxes | - 135.63 | -79.58 | -88.64 | - 108.33 | - 175.69 |
| Net earnings | 476.88 | 277.04 | 309.12 | 381.40 | 621.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.01 | 172.90 | |||
| Tangible assets total | 21.01 | 172.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 232.64 | 165.00 | 123.75 | 82.50 |
| Inventories total | 35.00 | 232.64 | 165.00 | 123.75 | 82.50 |
| Current trade debtors | 138.08 | 106.65 | 129.12 | 316.19 | 94.04 |
| Current other receivables | 4.04 | ||||
| Short term receivables total | 138.08 | 106.65 | 133.15 | 316.19 | 94.04 |
| Cash and bank deposits | 769.17 | 803.17 | 584.11 | 368.11 | 763.72 |
| Cash and cash equivalents | 769.17 | 803.17 | 584.11 | 368.11 | 763.72 |
| Balance sheet total (assets) | 963.25 | 1 142.45 | 882.26 | 808.05 | 1 113.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 400.00 | 600.00 |
| Retained earnings | - 386.07 | - 209.20 | - 232.15 | - 323.03 | - 541.64 |
| Profit of the financial year | 476.88 | 277.04 | 309.12 | 381.40 | 621.87 |
| Shareholders equity total | 570.80 | 447.85 | 456.97 | 538.36 | 760.23 |
| Provisions | 2.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 54.95 | 36.88 | 9.37 | 60.51 | 53.08 |
| Current owed to participating | 23.41 | 28.98 | 50.90 | 32.45 | 59.09 |
| Current owed to group member | 416.12 | 226.74 | |||
| Short-term deferred tax liabilities | 208.96 | 81.58 | 88.64 | 108.33 | 171.69 |
| Other non-interest bearing current liabilities | 103.13 | 131.06 | 49.64 | 68.40 | 65.07 |
| Current liabilities total | 390.45 | 694.61 | 425.29 | 269.69 | 348.93 |
| Balance sheet total (liabilities) | 963.25 | 1 142.45 | 882.26 | 808.05 | 1 113.16 |
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