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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.24 | 613.91 | 613.01 | 612.39 | 615.71 |
| Total depreciation | -20.93 | -20.93 | -20.93 | -20.93 | -20.93 |
| EBIT | 592.31 | 592.98 | 592.08 | 591.46 | 594.78 |
| Other financial expenses | - 440.42 | - 429.19 | - 484.47 | - 534.93 | - 559.13 |
| Net income from associates (fin.) | 154.99 | 153.30 | 153.07 | 152.57 | 230.78 |
| Pre-tax profit | 306.89 | 317.09 | 260.68 | 209.10 | 266.44 |
| Income taxes | -38.00 | -40.79 | -27.02 | -16.58 | -12.17 |
| Net earnings | 268.88 | 276.30 | 233.66 | 192.52 | 254.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 143.21 | 4 122.28 | 4 101.36 | 4 080.43 | 4 059.50 |
| Tangible assets total | 4 143.21 | 4 122.28 | 4 101.36 | 4 080.43 | 4 059.50 |
| Holdings in group member companies | 204.99 | 203.30 | 203.07 | 202.57 | 280.79 |
| Investments total | 204.99 | 203.30 | 203.07 | 202.57 | 280.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.87 | ||||
| Short term receivables total | 0.87 | ||||
| Balance sheet total (assets) | 4 348.20 | 4 325.58 | 4 304.43 | 4 283.00 | 4 341.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 268.88 | 276.30 | 233.66 | 192.52 | 254.27 |
| Retained earnings | - 268.88 | - 276.30 | - 233.66 | - 192.52 | - 254.27 |
| Profit of the financial year | 268.88 | 276.30 | 233.66 | 192.52 | 254.27 |
| Shareholders equity total | 318.88 | 326.30 | 283.66 | 242.52 | 304.27 |
| Provisions | 8.67 | 13.24 | 16.43 | 20.54 | 24.65 |
| Non-current loans from credit institutions | 1 513.92 | 1 393.37 | 2 098.99 | 1 961.01 | 1 829.04 |
| Non-current deferred tax liabilities | 55.15 | ||||
| Non-current liabilities total | 1 513.92 | 1 393.37 | 2 098.99 | 1 961.01 | 1 884.19 |
| Current loans from credit institutions | 485.16 | 353.69 | 464.52 | 638.36 | 1 245.92 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1.90 | 153.30 | 153.07 | 152.57 | 230.78 |
| Short-term deferred tax liabilities | 77.15 | 63.19 | 49.00 | 25.50 | 7.97 |
| Other non-interest bearing current liabilities | 1 940.00 | 2 020.00 | 1 236.25 | 1 240.00 | 640.88 |
| Current liabilities total | 2 506.72 | 2 592.68 | 1 905.34 | 2 058.93 | 2 128.05 |
| Balance sheet total (liabilities) | 4 348.20 | 4 325.58 | 4 304.43 | 4 283.00 | 4 341.15 |
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