ROBUS ApS — Credit Rating and Financial Key Figures
CVR number: 29179425
Fritz Sybergs Vej 20, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -8.31 | -8.60 | -8.51 | -10.38 |
| EBIT | -6.42 | -8.31 | -8.60 | -8.51 | -10.38 |
| Other financial income | 10.36 | 207.28 | 144.39 | 6.51 | 5.93 |
| Other financial expenses | -0.96 | -44.91 | - 123.45 | - 288.47 | -13.96 |
| Net income from associates (fin.) | 141.31 | 200.65 | 162.42 | 213.58 | 1 210.37 |
| Pre-tax profit | 144.28 | 354.70 | 174.75 | -76.90 | 1 191.97 |
| Income taxes | -39.40 | 2.68 | -2.86 | 4.07 | |
| Net earnings | 144.28 | 315.30 | 177.44 | -79.76 | 1 196.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 481.44 | 1 557.32 | 1 719.74 | 1 933.32 | 3 143.69 |
| Investments total | 1 481.44 | 1 557.32 | 1 719.74 | 1 933.32 | 3 143.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.19 | 372.86 | 316.41 | 139.61 | 150.54 |
| Current deferred tax assets | 20.00 | 2.70 | 4.07 | ||
| Short term receivables total | 499.19 | 372.86 | 319.11 | 139.61 | 154.61 |
| Other current investments | 272.65 | 880.94 | 592.55 | 578.59 | |
| Cash and bank deposits | 363.28 | 395.41 | 0.09 | 9.27 | 1.89 |
| Cash and cash equivalents | 363.28 | 668.07 | 881.04 | 601.82 | 580.48 |
| Balance sheet total (assets) | 2 343.91 | 2 598.24 | 2 919.89 | 2 674.74 | 3 878.78 |
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 | ||||
| Other reserves | 849.33 | 1 457.32 | 1 619.74 | 1 833.32 | 3 043.69 |
| Retained earnings | 1 074.66 | 610.96 | 763.83 | 727.69 | - 562.44 |
| Profit of the financial year | 144.28 | 315.30 | 177.44 | -79.76 | 1 196.04 |
| Shareholders equity total | 2 303.87 | 2 508.57 | 2 686.01 | 2 606.24 | 3 802.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to participating | 30.00 | 60.00 | 230.00 | 65.00 | 70.50 |
| Short-term deferred tax liabilities | 26.17 | ||||
| Other non-interest bearing current liabilities | 10.04 | 3.50 | 3.50 | 3.50 | 6.00 |
| Current liabilities total | 40.04 | 89.67 | 233.88 | 68.50 | 76.50 |
| Balance sheet total (liabilities) | 2 343.91 | 2 598.24 | 2 919.89 | 2 674.74 | 3 878.78 |
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