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 length1212121212
Net sales
Gross profit34 842.0042 852.0051 272.0051 683.5333 794.27
Employee benefit expenses-29 674.71-27 666.76
Total depreciation-2 224.50-1 621.13
EBIT6 924.0012 888.0018 251.0019 784.324 506.38
Other financial income49.32644.43
Other financial expenses-1 195.92- 413.58
Pre-tax profit4 450.009 131.0013 607.0018 637.724 737.23
Income taxes-4 158.54-1 050.17
Net earnings4 450.009 131.0013 607.0014 479.193 687.06

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure8 323.118 492.26
Goodwill10 499.169 758.04
Intangible assets total18 822.2818 250.30
Land and waters10 529.0410 040.19
Machinery and equipment31.7917.49
Tangible assets total10 560.8410 057.68
Investments total85 750.00102 431.00110 385.00
Long term receivables total
Semifinished products6 968.3217 799.81
Raw materials and consumables27 249.2615 731.63
Finished products/goods16 608.9114 128.54
Inventories total50 826.4947 659.98
Current trade debtors11 592.2815 890.51
Current other receivables1 227.96581.75
Short term receivables total12 820.2416 472.26
Cash and bank deposits24 143.1725 846.77
Cash and cash equivalents24 143.1725 846.77
Balance sheet total (assets)85 750.00102 431.00110 385.00117 173.01118 287.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital41 713.0050 844.0064 452.001 000.001 000.00
Other reserves6 492.026 623.96
Retained earnings-4 450.00-9 131.00-13 607.0056 959.6871 306.92
Profit of the financial year4 450.009 131.0013 607.0014 479.193 687.06
Shareholders equity total41 713.0050 844.0064 452.0078 930.8982 617.95
Provisions2 677.903 120.43
Non-current liabilities total
Current loans from credit institutions296.6257.74
Advances received4 429.983 915.89
Current trade creditors5 503.006 439.89
Current owed to group member17 579.1917 786.54
Short-term deferred tax liabilities2 863.19607.64
Other non-interest bearing current liabilities4 892.243 740.91
Current liabilities total35 564.2232 548.62
Balance sheet total (liabilities)41 713.0050 844.0064 452.00117 173.01118 287.00
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