ROBJAK ApS — Credit Rating and Financial Key Figures
CVR number: 35209174
Sofiendalvej 116, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.36 | -18.76 | -22.26 | -18.74 | -18.23 |
| EBIT | -90.36 | -18.76 | -22.26 | -18.74 | -18.23 |
| Other financial income | 418.17 | 794.41 | 143.84 | 1 460.77 | 479.57 |
| Other financial expenses | -2.48 | -3.61 | - 726.93 | -0.10 | - 179.63 |
| Net income from associates (fin.) | 4 366.19 | ||||
| Pre-tax profit | 4 691.52 | 772.05 | - 605.36 | 1 441.93 | 281.71 |
| Income taxes | -77.90 | - 174.54 | -17.32 | - 179.72 | -70.19 |
| Net earnings | 4 613.62 | 597.51 | - 622.68 | 1 262.22 | 211.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 083.33 | 1 083.33 | |||
| Long term receivables total | 1 083.33 | 1 083.33 | |||
| Inventories total | |||||
| Current deferred tax assets | 9.66 | ||||
| Short term receivables total | 9.66 | ||||
| Other current investments | 4 438.14 | 4 610.36 | 4 098.58 | 3 593.63 | 3 063.79 |
| Cash and bank deposits | 264.65 | 263.60 | 439.27 | 1 930.76 | 1 685.79 |
| Cash and cash equivalents | 4 702.79 | 4 873.96 | 4 537.84 | 5 524.38 | 4 749.57 |
| Balance sheet total (assets) | 5 786.12 | 5 957.29 | 4 547.50 | 5 524.38 | 4 749.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 775.00 | 500.00 | 650.00 |
| Other reserves | - 375.00 | - 350.00 | |||
| Retained earnings | 707.30 | 4 820.92 | 4 643.43 | 3 520.75 | 4 132.97 |
| Profit of the financial year | 4 613.62 | 597.51 | - 622.68 | 1 262.22 | 211.52 |
| Shareholders equity total | 5 700.92 | 5 798.43 | 4 500.75 | 5 362.97 | 4 724.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.00 | ||||
| Short-term deferred tax liabilities | 77.70 | 150.11 | 152.66 | 16.33 | |
| Other non-interest bearing current liabilities | 7.50 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 85.20 | 158.86 | 46.75 | 161.41 | 25.08 |
| Balance sheet total (liabilities) | 5 786.12 | 5 957.29 | 4 547.50 | 5 524.38 | 4 749.57 |
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