Robinhus Dyg|Garbenfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 38828762
Bramdrupvej 31, Bramdrupdam 6000 Kolding
cga@robinhus.dk
tel: 61222304
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.25 | 1 402.09 | 786.09 | 777.91 | 200.97 |
| Employee benefit expenses | - 652.06 | -1 057.22 | - 928.68 | - 764.24 | - 464.26 |
| Total depreciation | -57.78 | -57.78 | -57.78 | -57.78 | -57.78 |
| EBIT | 56.42 | 287.09 | - 200.37 | -44.10 | - 321.07 |
| Other financial expenses | -6.14 | -8.64 | -4.05 | -3.87 | -6.74 |
| Pre-tax profit | 50.27 | 278.45 | - 204.42 | -47.98 | - 327.81 |
| Income taxes | -12.17 | -61.47 | 43.22 | 9.60 | 70.84 |
| Net earnings | 38.11 | 216.99 | - 161.20 | -38.38 | - 256.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 298.53 | 240.75 | 182.97 | 125.19 | 67.41 |
| Intangible assets total | 298.53 | 240.75 | 182.97 | 125.19 | 67.41 |
| Tangible assets total | |||||
| Investments total | 7.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.71 | 373.58 | 65.13 | 61.23 | 14.98 |
| Current other receivables | 13.23 | ||||
| Current deferred tax assets | 45.22 | 54.82 | 125.66 | ||
| Short term receivables total | 24.71 | 373.58 | 123.58 | 116.05 | 140.64 |
| Cash and bank deposits | 113.28 | 312.20 | 219.87 | 158.83 | 15.30 |
| Cash and cash equivalents | 113.28 | 312.20 | 219.87 | 158.83 | 15.30 |
| Balance sheet total (assets) | 436.53 | 934.20 | 526.42 | 400.07 | 223.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 15.73 | - 146.16 | 70.83 | -90.37 | - 128.75 |
| Profit of the financial year | 38.11 | 216.99 | - 161.20 | -38.38 | - 256.97 |
| Shareholders equity total | 153.84 | 370.83 | 9.63 | -28.75 | - 285.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.93 | 95.56 | 98.95 | 384.10 | |
| Current owed to participating | 132.60 | 137.91 | |||
| Short-term deferred tax liabilities | 12.17 | 61.47 | |||
| Other non-interest bearing current liabilities | 137.92 | 290.06 | 421.23 | 329.87 | 124.98 |
| Current liabilities total | 282.68 | 563.37 | 516.79 | 428.83 | 509.08 |
| Balance sheet total (liabilities) | 436.53 | 934.20 | 526.42 | 400.07 | 223.36 |
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