Robco Engineering Investment A/S — Credit Rating and Financial Key Figures
CVR number: 39341336
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 807.00 | 42 818.00 | 51 244.00 | 51 628.39 | 33 753.11 |
| Employee benefit expenses | -29 674.71 | -27 666.76 | |||
| Total depreciation | -2 224.50 | -1 621.13 | |||
| EBIT | 6 889.00 | 12 854.00 | 18 223.00 | 19 729.18 | 4 465.22 |
| Other financial income | 49.32 | 644.48 | |||
| Other financial expenses | - 686.89 | -54.93 | |||
| Pre-tax profit | 4 891.00 | 9 556.00 | 13 985.00 | 19 091.61 | 5 054.77 |
| Income taxes | -4 261.03 | -1 120.02 | |||
| Net earnings | 4 891.00 | 9 556.00 | 13 985.00 | 14 830.57 | 3 934.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 323.11 | 8 492.26 | |||
| Goodwill | 10 499.16 | 9 758.04 | |||
| Intangible assets total | 18 822.28 | 18 250.30 | |||
| Land and waters | 10 529.04 | 10 040.19 | |||
| Machinery and equipment | 31.79 | 17.49 | |||
| Tangible assets total | 10 560.84 | 10 057.68 | |||
| Investments total | 85 750.00 | 102 373.00 | 110 396.00 | ||
| Long term receivables total | |||||
| Semifinished products | 6 968.32 | 17 799.81 | |||
| Raw materials and consumables | 27 249.26 | 15 731.63 | |||
| Finished products/goods | 16 608.91 | 14 128.54 | |||
| Inventories total | 50 826.49 | 47 659.98 | |||
| Current trade debtors | 11 592.28 | 15 890.51 | |||
| Current other receivables | 1 227.96 | 581.74 | |||
| Short term receivables total | 12 820.24 | 16 472.26 | |||
| Cash and bank deposits | 24 144.17 | 25 847.56 | |||
| Cash and cash equivalents | 24 144.17 | 25 847.56 | |||
| Balance sheet total (assets) | 85 750.00 | 102 373.00 | 110 396.00 | 117 174.00 | 118 287.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 010.00 | 67 566.00 | 81 551.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -4 891.00 | -9 556.00 | -13 985.00 | 80 550.81 | 95 381.38 |
| Profit of the financial year | 4 891.00 | 9 556.00 | 13 985.00 | 14 830.57 | 3 934.75 |
| Shareholders equity total | 58 010.00 | 67 566.00 | 81 551.00 | 96 381.38 | 100 316.13 |
| Provisions | 2 677.90 | 3 120.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 296.62 | 57.74 | |||
| Advances received | 4 429.98 | 3 915.89 | |||
| Current trade creditors | 5 503.00 | 6 439.89 | |||
| Short-term deferred tax liabilities | 2 973.58 | 677.49 | |||
| Other non-interest bearing current liabilities | 4 911.54 | 3 760.21 | |||
| Current liabilities total | 18 114.72 | 14 851.22 | |||
| Balance sheet total (liabilities) | 58 010.00 | 67 566.00 | 81 551.00 | 117 174.00 | 118 287.79 |
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