ROBERTO JEANS A/S — Credit Rating and Financial Key Figures
CVR number: 78331518
Marskvej 11, 4700 Næstved
tel: 55720124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 579.87 | 3 758.11 | 3 629.87 | 4 468.77 | 4 248.82 |
| Employee benefit expenses | -2 657.30 | -2 522.01 | -2 504.57 | -2 627.86 | -2 610.65 |
| Other operating expenses | - 850.00 | ||||
| Total depreciation | - 319.20 | - 319.19 | - 337.50 | - 239.65 | - 114.19 |
| EBIT | 603.37 | 66.91 | 787.80 | 1 601.26 | 1 523.97 |
| Other financial income | 0.30 | 205.05 | 52.97 | 255.58 | 385.79 |
| Other financial expenses | - 238.88 | - 145.71 | - 363.06 | - 196.84 | - 134.37 |
| Net income from associates (fin.) | 359.04 | ||||
| Pre-tax profit | 364.78 | 126.24 | 477.70 | 1 660.00 | 2 134.43 |
| Income taxes | - 100.35 | -30.39 | - 109.03 | - 367.88 | - 272.78 |
| Net earnings | 264.43 | 95.85 | 368.67 | 1 292.12 | 1 861.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 249.05 | 5 084.63 | 4 928.61 | 4 781.43 | |
| Machinery and equipment | 482.61 | 396.70 | 215.21 | 122.73 | 297.32 |
| Tangible assets total | 5 731.66 | 5 481.32 | 5 143.82 | 4 904.16 | 297.32 |
| Holdings in group member companies | 5 822.40 | ||||
| Participating interests | 88.27 | 88.27 | 88.27 | 88.27 | |
| Investments total | 88.27 | 88.27 | 88.27 | 5 910.67 | |
| Non-current loans receivable | 88.27 | ||||
| Long term receivables total | 88.27 | ||||
| Finished products/goods | 4 564.10 | 3 331.30 | 5 373.90 | 4 548.49 | 4 439.41 |
| Inventories total | 4 564.10 | 3 331.30 | 5 373.90 | 4 548.49 | 4 439.41 |
| Current trade debtors | 1 908.62 | 1 875.92 | 2 155.60 | 1 897.60 | 1 916.05 |
| Prepayments and accrued income | 221.87 | ||||
| Current other receivables | 67.85 | ||||
| Short term receivables total | 1 908.62 | 2 165.64 | 2 155.60 | 1 897.60 | 1 916.05 |
| Other current investments | 13.98 | 2 035.81 | 1 805.30 | 1 934.39 | 1 032.35 |
| Cash and bank deposits | 6 297.27 | 6 167.43 | 4 622.60 | 6 973.26 | 6 733.98 |
| Cash and cash equivalents | 6 311.26 | 8 203.24 | 6 427.90 | 8 907.65 | 7 766.33 |
| Balance sheet total (assets) | 18 603.90 | 19 269.77 | 19 189.50 | 20 346.17 | 20 329.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 300.00 | 1 500.00 | ||
| Other reserves | 359.04 | ||||
| Retained earnings | 14 650.96 | 14 915.39 | 14 611.24 | 13 679.91 | 13 112.99 |
| Profit of the financial year | 264.43 | 95.85 | 368.67 | 1 292.12 | 1 861.65 |
| Shareholders equity total | 15 415.39 | 15 511.24 | 15 879.91 | 16 772.03 | 17 333.68 |
| Provisions | 618.30 | 1 469.74 | 1 462.29 | 1 413.52 | 745.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.25 | 22.96 | |||
| Current trade creditors | 210.36 | 300.23 | 215.41 | 300.93 | 167.26 |
| Current owed to group member | 533.85 | 478.71 | 297.89 | 217.54 | 725.30 |
| Short-term deferred tax liabilities | 83.78 | 28.95 | 116.49 | 356.64 | 48.78 |
| Other non-interest bearing current liabilities | 1 742.22 | 1 480.89 | 1 217.51 | 1 263.27 | 1 285.91 |
| Current liabilities total | 2 570.21 | 2 288.78 | 1 847.30 | 2 160.62 | 2 250.21 |
| Balance sheet total (liabilities) | 18 603.90 | 19 269.77 | 19 189.50 | 20 346.17 | 20 329.76 |
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