ROBÆK Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures
CVR number: 33946406
Østergade 9, 8500 Grenaa
info@robaek.dk
tel: 86321142
www.robaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 597.38 | 2 566.54 | 2 673.11 | 2 711.15 | 2 767.32 |
| Costs of management | - 915.99 | - 924.98 | - 926.41 | - 940.44 | -1 060.53 |
| Costs of distribution | - 127.24 | - 221.52 | - 331.59 | - 271.76 | - 166.36 |
| EBIT | 1 554.15 | 1 420.04 | 1 415.11 | 1 498.95 | 1 540.43 |
| Other financial income | 24.21 | 125.02 | 147.63 | 133.93 | 104.03 |
| Other financial expenses | -78.36 | -45.06 | -62.74 | - 132.87 | - 144.46 |
| Pre-tax profit | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Net earnings | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9 900.11 | 8 662.60 | 7 425.08 | 6 187.57 | 4 950.06 |
| Intangible assets total | 9 900.11 | 8 662.60 | 7 425.08 | 6 187.57 | 4 950.06 |
| Machinery and equipment | 340.92 | 228.72 | 116.53 | 112.55 | 127.06 |
| Tangible assets total | 340.92 | 228.72 | 116.53 | 112.55 | 127.06 |
| Investments total | 61.93 | 61.93 | 61.93 | 61.93 | 126.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 675.11 | 4 528.29 | 3 518.18 | 2 252.46 | 2 509.14 |
| Current other receivables | 2 086.44 | 5 256.26 | 2 094.01 | 2 804.85 | 2 958.90 |
| Short term receivables total | 4 761.55 | 9 784.55 | 5 612.19 | 5 057.30 | 5 468.04 |
| Cash and bank deposits | 1 630.91 | 619.30 | 2 152.40 | 2 064.17 | 984.13 |
| Cash and cash equivalents | 1 630.91 | 619.30 | 2 152.40 | 2 064.17 | 984.13 |
| Balance sheet total (assets) | 16 695.42 | 19 357.10 | 15 368.14 | 13 483.52 | 11 656.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 000.00 | 3 000.00 | 2 964.60 |
| Retained earnings | 5 364.60 | 3 864.60 | 3 364.60 | 1 864.60 | 400.00 |
| Profit of the financial year | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shareholders equity total | 10 464.60 | 8 964.60 | 7 464.60 | 6 964.60 | 5 464.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6 230.82 | 10 392.50 | 7 903.54 | 6 518.93 | 6 191.62 |
| Current liabilities total | 6 230.82 | 10 392.50 | 7 903.54 | 6 518.93 | 6 191.62 |
| Balance sheet total (liabilities) | 16 695.42 | 19 357.10 | 15 368.14 | 13 483.52 | 11 656.21 |
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