Robl ApS — Credit Rating and Financial Key Figures
CVR number: 32277675
Hovmarksvej 41, 2920 Charlottenlund
lars@lederskaberne.dk
tel: 23491669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.46 | 763.07 | 778.16 | 1 261.02 | 1 352.94 |
| Employee benefit expenses | - 945.34 | - 476.99 | - 554.92 | - 763.23 | -1 555.40 |
| EBIT | - 179.88 | 286.08 | 223.24 | 497.79 | - 202.46 |
| Other financial income | 2.71 | 3.96 | 0.14 | ||
| Other financial expenses | -61.43 | -48.99 | -24.51 | -39.46 | -21.98 |
| Pre-tax profit | - 238.59 | 237.09 | 202.68 | 458.33 | - 224.30 |
| Income taxes | -89.76 | ||||
| Net earnings | - 238.59 | 237.09 | 202.68 | 368.57 | - 224.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.19 | 311.99 | 89.22 | 75.21 | 155.50 |
| Current other receivables | 151.50 | 100.51 | 79.57 | ||
| Short term receivables total | 144.19 | 311.99 | 240.72 | 175.73 | 235.07 |
| Cash and bank deposits | 106.06 | 119.43 | 142.67 | 222.04 | 33.02 |
| Cash and cash equivalents | 106.06 | 119.43 | 142.67 | 222.04 | 33.02 |
| Balance sheet total (assets) | 250.25 | 431.42 | 383.39 | 397.77 | 268.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.63 | ||||
| Retained earnings | - 464.11 | - 702.70 | - 465.61 | - 368.57 | |
| Profit of the financial year | - 238.59 | 237.09 | 202.68 | 368.57 | - 224.30 |
| Shareholders equity total | - 577.70 | - 340.61 | - 137.93 | 230.63 | -99.30 |
| Non-current other liabilities | 1.45 | ||||
| Non-current deferred tax liabilities | 49.69 | ||||
| Non-current liabilities total | 1.45 | 49.69 | |||
| Current loans from credit institutions | 459.04 | 300.77 | 212.22 | ||
| Advances received | 32.34 | ||||
| Current trade creditors | 45.00 | 88.33 | 54.81 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 89.76 | ||||
| Other non-interest bearing current liabilities | 322.47 | 382.93 | 221.95 | 32.38 | 272.70 |
| Current liabilities total | 826.51 | 772.03 | 521.32 | 167.14 | 317.70 |
| Balance sheet total (liabilities) | 250.25 | 431.42 | 383.39 | 397.77 | 268.09 |
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