ROBOTOOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26340063
Vestermarksvej 10, 6600 Vejen
lt@robotool.com
tel: 76978989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.59 | 1 010.45 | 1 060.71 | 1 054.24 | 1 727.38 |
| Reduction in value of non-current assets | - 242.55 | - 195.65 | - 246.57 | - 266.67 | - 158.04 |
| EBIT | 455.03 | 814.79 | 814.13 | 787.57 | 1 569.34 |
| Other financial income | 60.85 | 279.67 | 9.78 | 646.61 | 72.00 |
| Other financial expenses | -74.65 | -25.55 | -1 022.64 | -7.25 | -89.85 |
| Net income from associates (fin.) | 2 858.41 | 2 584.30 | 1 730.79 | 3 795.93 | 3 700.05 |
| Pre-tax profit | 3 299.63 | 3 653.20 | 1 532.06 | 5 222.86 | 5 251.53 |
| Income taxes | - 106.79 | - 233.34 | 4.82 | - 280.92 | - 341.81 |
| Net earnings | 3 192.84 | 3 419.87 | 1 536.88 | 4 941.93 | 4 909.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 890.00 | 8 123.25 | 7 876.67 | 7 610.00 | 15 580.00 |
| Advance payments and construction in progress | 4 155.53 | ||||
| Tangible assets total | 6 890.00 | 8 123.25 | 7 876.67 | 11 765.53 | 15 580.00 |
| Holdings in group member companies | 10 755.55 | 11 639.84 | 10 820.63 | 14 616.56 | 15 341.62 |
| Investments total | 10 755.55 | 11 639.84 | 10 820.63 | 14 616.56 | 15 341.62 |
| Non-current loans receivable | 2 486.50 | 2 504.40 | 2 508.35 | ||
| Long term receivables total | 2 486.50 | 2 504.40 | 2 508.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 180.26 | 386.38 | 39.27 | 759.59 | |
| Current other receivables | 250.00 | 250.00 | 250.00 | 1 022.48 | |
| Current deferred tax assets | 524.07 | 1 518.38 | 561.88 | 128.82 | 1 835.14 |
| Short term receivables total | 1 954.33 | 1 768.38 | 1 198.26 | 1 190.57 | 2 594.73 |
| Other current investments | 13.45 | 7 427.84 | 6 491.51 | 7 093.08 | 3 508.54 |
| Cash and bank deposits | 5 080.51 | 150.66 | 1 287.87 | ||
| Cash and cash equivalents | 5 093.96 | 7 578.50 | 6 491.51 | 7 093.08 | 4 796.41 |
| Balance sheet total (assets) | 24 693.84 | 29 109.97 | 28 873.57 | 37 170.15 | 40 821.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 8 199.55 | 8 233.85 | 9 964.64 | 13 760.57 | 14 485.62 |
| Retained earnings | 11 380.13 | 14 238.67 | 15 627.75 | 13 068.69 | 16 985.57 |
| Profit of the financial year | 3 192.84 | 3 419.87 | 1 536.88 | 4 941.93 | 4 909.73 |
| Shareholders equity total | 23 010.52 | 26 317.39 | 27 554.26 | 32 196.19 | 36 805.92 |
| Provisions | 755.47 | 770.63 | 769.43 | 763.80 | 782.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.38 | 2 427.37 | |||
| Current trade creditors | 15.00 | 1 400.35 | 0.63 | ||
| Current owed to participating | 82.49 | 82.49 | 82.49 | 82.49 | |
| Current owed to group member | 35.66 | 2 453.96 | |||
| Short-term deferred tax liabilities | 562.99 | 1 540.07 | |||
| Other non-interest bearing current liabilities | 349.86 | 399.40 | 397.02 | 264.28 | 696.04 |
| Current liabilities total | 927.85 | 2 021.96 | 549.89 | 4 210.16 | 3 233.12 |
| Balance sheet total (liabilities) | 24 693.84 | 29 109.97 | 28 873.57 | 37 170.15 | 40 821.11 |
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