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ROEBERS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31576970
Allegade 19, 2000 Frederiksberg
mo@systemassurance.dk
tel: 40361020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.82 | - 146.96 | - 133.11 | - 151.39 | - 183.69 |
| Employee benefit expenses | - 359.56 | - 418.89 | - 523.73 | - 669.24 | - 609.32 |
| EBIT | - 496.38 | - 565.85 | - 656.84 | - 820.63 | - 793.01 |
| Other financial income | 3 363.20 | 952.32 | 3 655.69 | 3 013.14 | 2 267.47 |
| Other financial expenses | - 800.47 | - 375.26 | -56.74 | -2 296.27 | - 629.78 |
| Income from other inv. held as non-curr. assets | - 800.00 | 88.19 | 1 079.32 | ||
| Net income from associates (fin.) | 3 295.55 | 3 700.10 | 7 815.26 | 7 539.06 | 5 907.71 |
| Pre-tax profit | 4 561.90 | 3 799.49 | 10 757.37 | 7 435.30 | 7 831.71 |
| Income taxes | - 474.32 | 16.90 | - 716.71 | 10.91 | - 109.16 |
| Net earnings | 4 087.59 | 3 816.39 | 10 040.66 | 7 446.21 | 7 722.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 145.70 | 8 020.80 | 5 788.53 | 4 852.59 | |
| Participating interests | 3 970.30 | ||||
| Investments total | 8 145.70 | 8 020.80 | 5 788.53 | 4 852.59 | 3 970.30 |
| Non-current loans receivable | 1 074.44 | 3 547.98 | 6 070.83 | 6 326.83 | 5 161.42 |
| Non-current other receivables | 1 200.00 | 1 200.00 | |||
| Long term receivables total | 2 274.44 | 4 747.98 | 6 070.83 | 6 326.83 | 5 161.42 |
| Inventories total | |||||
| Current other receivables | 18.00 | 54.00 | 4 870.31 | 8 458.90 | 10 588.63 |
| Current deferred tax assets | 482.45 | 426.76 | 1 021.37 | 647.95 | |
| Short term receivables total | 500.45 | 480.76 | 4 870.31 | 9 480.28 | 11 236.58 |
| Other current investments | 13 376.47 | 17 709.97 | 12 599.06 | 17 986.01 | 13 132.41 |
| Cash and bank deposits | 6 278.22 | 2 154.35 | 8 512.61 | 1 583.11 | 10 674.48 |
| Cash and cash equivalents | 19 654.69 | 19 864.32 | 21 111.67 | 19 569.12 | 23 806.90 |
| Balance sheet total (assets) | 30 575.29 | 33 113.86 | 37 841.34 | 40 228.81 | 44 175.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 111.11 | 5 615.00 | 2 000.00 | 5 000.00 | 6 800.00 |
| Other reserves | -3 000.00 | -1 800.00 | |||
| Retained earnings | 24 924.02 | 23 396.61 | 25 213.00 | 30 253.66 | 30 899.87 |
| Profit of the financial year | 4 087.59 | 3 816.39 | 10 040.66 | 7 446.21 | 7 722.56 |
| Shareholders equity total | 30 247.72 | 32 953.00 | 37 378.66 | 39 824.87 | 43 747.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 22.50 | 23.75 | 25.00 | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 273.03 | 110.69 | 404.12 | 325.39 | 356.75 |
| Other non-interest bearing current liabilities | 32.04 | 26.42 | 33.56 | 46.50 | 39.77 |
| Current liabilities total | 327.57 | 160.86 | 462.68 | 403.94 | 427.77 |
| Balance sheet total (liabilities) | 30 575.29 | 33 113.86 | 37 841.34 | 40 228.81 | 44 175.20 |
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