ROBÆK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39871734
Østergade 9, 8500 Grenaa

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit613.24613.91613.01612.39615.71
Total depreciation-20.93-20.93-20.93-20.93-20.93
EBIT592.31592.98592.08591.46594.78
Other financial expenses- 440.42- 429.19- 484.47- 534.93- 559.13
Net income from associates (fin.)154.99153.30153.07152.57230.78
Pre-tax profit306.89317.09260.68209.10266.44
Income taxes-38.00-40.79-27.02-16.58-12.17
Net earnings268.88276.30233.66192.52254.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 143.214 122.284 101.364 080.434 059.50
Tangible assets total4 143.214 122.284 101.364 080.434 059.50
Holdings in group member companies204.99203.30203.07202.57280.79
Investments total204.99203.30203.07202.57280.79
Long term receivables total
Inventories total
Current other receivables0.87
Short term receivables total0.87
Balance sheet total (assets)4 348.204 325.584 304.434 283.004 341.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased268.88276.30233.66192.52254.27
Retained earnings- 268.88- 276.30- 233.66- 192.52- 254.27
Profit of the financial year268.88276.30233.66192.52254.27
Shareholders equity total318.88326.30283.66242.52304.27
Provisions8.6713.2416.4320.5424.65
Non-current loans from credit institutions1 513.921 393.372 098.991 961.011 829.04
Non-current deferred tax liabilities55.15
Non-current liabilities total1 513.921 393.372 098.991 961.011 884.19
Current loans from credit institutions485.16353.69464.52638.361 245.92
Current trade creditors2.502.502.502.502.50
Current owed to group member1.90153.30153.07152.57230.78
Short-term deferred tax liabilities77.1563.1949.0025.507.97
Other non-interest bearing current liabilities1 940.002 020.001 236.251 240.00640.88
Current liabilities total2 506.722 592.681 905.342 058.932 128.05
Balance sheet total (liabilities)4 348.204 325.584 304.434 283.004 341.15
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