ROBANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29146160
Tranevej 77, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.41 | 53.38 | 54.19 | 53.00 | 52.14 |
| Total depreciation | -26.58 | -26.58 | -26.58 | -26.58 | -26.58 |
| EBIT | 27.83 | 26.80 | 27.61 | 26.42 | 25.55 |
| Other financial income | 14.56 | ||||
| Other financial expenses | -7.23 | -4.19 | -0.44 | -2.13 | -0.01 |
| Net income from associates (fin.) | 181.37 | 526.62 | 1 085.15 | 746.33 | 466.77 |
| Pre-tax profit | 201.96 | 549.23 | 1 112.32 | 770.62 | 506.88 |
| Income taxes | -4.54 | -4.98 | -6.03 | -5.50 | -8.81 |
| Net earnings | 197.42 | 544.25 | 1 106.29 | 765.12 | 498.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 996.82 | 970.24 | 943.66 | 917.07 | 890.49 |
| Tangible assets total | 996.82 | 970.24 | 943.66 | 917.07 | 890.49 |
| Holdings in group member companies | 392.84 | 819.46 | 1 404.61 | 1 150.94 | 1 517.72 |
| Investments total | 392.84 | 819.46 | 1 404.61 | 1 150.94 | 1 517.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.92 | 415.57 | 359.37 | 1 669.85 | 360.69 |
| Current other receivables | 364.29 | 1.49 | 23.40 | 12.00 | |
| Current deferred tax assets | 54.00 | 151.20 | 310.48 | 216.84 | 138.35 |
| Short term receivables total | 790.21 | 568.26 | 693.25 | 1 886.69 | 511.04 |
| Cash and bank deposits | 13.80 | 15.30 | 510.73 | 63.58 | 1 465.88 |
| Cash and cash equivalents | 13.80 | 15.30 | 510.73 | 63.58 | 1 465.88 |
| Balance sheet total (assets) | 2 193.68 | 2 373.27 | 3 552.24 | 4 018.28 | 4 385.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 267.84 | 694.46 | 1 279.61 | 1 025.94 | 1 392.72 |
| Retained earnings | 1 030.67 | 688.48 | 533.18 | 1 775.34 | 2 051.69 |
| Profit of the financial year | 197.42 | 544.25 | 1 106.29 | 765.12 | 498.07 |
| Shareholders equity total | 1 731.54 | 2 165.19 | 3 158.48 | 3 809.20 | 4 189.47 |
| Provisions | 57.86 | 62.09 | 66.31 | 70.54 | 74.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 329.43 | ||||
| Current trade creditors | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
| Current owed to participating | 0.09 | 0.09 | 0.09 | ||
| Short-term deferred tax liabilities | 52.69 | 126.95 | 308.29 | 118.01 | 99.93 |
| Other non-interest bearing current liabilities | 7.36 | 4.24 | 4.28 | 5.65 | 6.07 |
| Current liabilities total | 404.28 | 145.99 | 327.45 | 138.54 | 120.89 |
| Balance sheet total (liabilities) | 2 193.68 | 2 373.27 | 3 552.24 | 4 018.28 | 4 385.13 |
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