Robco Engineering A/S — Credit Rating and Financial Key Figures
CVR number: 39341441
Kjeldgaardsvej 6, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 842.00 | 42 852.00 | 51 272.00 | 51 683.53 | 33 794.27 |
| Employee benefit expenses | -29 674.71 | -27 666.76 | |||
| Total depreciation | -2 224.50 | -1 621.13 | |||
| EBIT | 6 924.00 | 12 888.00 | 18 251.00 | 19 784.32 | 4 506.38 |
| Other financial income | 49.32 | 644.43 | |||
| Other financial expenses | -1 195.92 | - 413.58 | |||
| Pre-tax profit | 4 450.00 | 9 131.00 | 13 607.00 | 18 637.72 | 4 737.23 |
| Income taxes | -4 158.54 | -1 050.17 | |||
| Net earnings | 4 450.00 | 9 131.00 | 13 607.00 | 14 479.19 | 3 687.06 |
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 | 102 431.00 | 110 385.00 | ||
| 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 | 581.75 | |||
| Short term receivables total | 12 820.24 | 16 472.26 | |||
| Cash and bank deposits | 24 143.17 | 25 846.77 | |||
| Cash and cash equivalents | 24 143.17 | 25 846.77 | |||
| Balance sheet total (assets) | 85 750.00 | 102 431.00 | 110 385.00 | 117 173.01 | 118 287.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 713.00 | 50 844.00 | 64 452.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 492.02 | 6 623.96 | |||
| Retained earnings | -4 450.00 | -9 131.00 | -13 607.00 | 56 959.68 | 71 306.92 |
| Profit of the financial year | 4 450.00 | 9 131.00 | 13 607.00 | 14 479.19 | 3 687.06 |
| Shareholders equity total | 41 713.00 | 50 844.00 | 64 452.00 | 78 930.89 | 82 617.95 |
| 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 | |||
| Current owed to group member | 17 579.19 | 17 786.54 | |||
| Short-term deferred tax liabilities | 2 863.19 | 607.64 | |||
| Other non-interest bearing current liabilities | 4 892.24 | 3 740.91 | |||
| Current liabilities total | 35 564.22 | 32 548.62 | |||
| Balance sheet total (liabilities) | 41 713.00 | 50 844.00 | 64 452.00 | 117 173.01 | 118 287.00 |
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