ROBMA ApS — Credit Rating and Financial Key Figures
CVR number: 34719543
Jernaldervej 6, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 133.28 | 4 375.11 | 4 315.07 | 6 151.49 | 4 900.23 |
| Employee benefit expenses | -1 303.77 | -1 463.07 | -1 346.67 | -1 620.95 | -2 168.68 |
| Total depreciation | -7.00 | -41.92 | - 150.27 | - 258.62 | |
| EBIT | 1 822.51 | 2 912.04 | 2 926.49 | 4 380.26 | 2 472.94 |
| Other financial income | 0.10 | 0.06 | 12.72 | 8.19 | 30.52 |
| Other financial expenses | -10.89 | -9.08 | -13.84 | -26.75 | -31.44 |
| Pre-tax profit | 1 811.71 | 2 903.01 | 2 925.38 | 4 361.71 | 2 472.01 |
| Income taxes | - 404.78 | - 647.13 | - 651.97 | - 967.93 | - 552.10 |
| Net earnings | 1 406.93 | 2 255.88 | 2 273.41 | 3 393.78 | 1 919.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 643.08 | 802.63 | 329.49 | ||
| Tangible assets total | 643.08 | 802.63 | 329.49 | ||
| Investments total | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| Long term receivables total | |||||
| Finished products/goods | 150.35 | 2 589.10 | 803.45 | 3 111.25 | 4 216.84 |
| Advance payments | 1 140.25 | 679.89 | 2 685.96 | 983.62 | 1 442.54 |
| Inventories total | 1 290.60 | 3 268.99 | 3 489.41 | 4 094.87 | 5 659.38 |
| Current trade debtors | 627.38 | 2 561.87 | 1 084.44 | 2 279.29 | 5 817.50 |
| Current amounts owed by group member comp. | 275.85 | 255.33 | 302.29 | 210.60 | 324.62 |
| Prepayments and accrued income | 2.60 | 398.71 | |||
| Current other receivables | 5.27 | ||||
| Current deferred tax assets | 10.31 | 7.73 | |||
| Short term receivables total | 921.40 | 2 824.93 | 1 785.45 | 2 489.88 | 6 142.12 |
| Cash and bank deposits | 2 543.45 | 2 301.88 | 1 768.15 | 5.00 | |
| Cash and cash equivalents | 2 543.45 | 2 301.88 | 1 768.15 | 5.00 | |
| Balance sheet total (assets) | 4 773.44 | 8 413.78 | 5 935.92 | 9 173.52 | 12 153.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 2 700.00 | 2 000.00 |
| Retained earnings | - 657.55 | -1 250.62 | - 994.74 | -1 421.33 | -27.55 |
| Profit of the financial year | 1 406.93 | 2 255.88 | 2 273.41 | 3 393.78 | 1 919.91 |
| Shareholders equity total | 2 382.71 | 3 138.59 | 3 412.00 | 4 805.78 | 4 025.69 |
| Provisions | 100.00 | 230.00 | 208.66 | 364.09 | 267.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.57 | 308.52 | |||
| Advances received | 157.74 | 913.95 | 1 419.00 | ||
| Current trade creditors | 836.56 | 1 238.74 | 382.18 | 684.60 | 2 582.40 |
| Current owed to participating | 3.40 | 3.40 | |||
| Short-term deferred tax liabilities | 396.88 | 644.56 | 621.59 | 929.49 | 568.74 |
| Other non-interest bearing current liabilities | 1 057.29 | 3 161.89 | 879.19 | 1 472.22 | 2 978.77 |
| Current liabilities total | 2 290.72 | 5 045.19 | 2 315.26 | 4 003.65 | 7 860.83 |
| Balance sheet total (liabilities) | 4 773.44 | 8 413.78 | 5 935.92 | 9 173.52 | 12 153.98 |
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