Roblight A/S — Credit Rating and Financial Key Figures
CVR number: 38596675
Gl. Skagensvej 105 H, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 225.30 | 7 179.25 | 7 131.07 | 2 636.34 | 6 758.64 |
| Employee benefit expenses | -4 578.91 | -3 781.56 | -3 818.77 | -6 439.83 | -4 900.50 |
| Total depreciation | -1 612.71 | -1 810.73 | -2 131.95 | -2 375.23 | -2 191.71 |
| EBIT | 2 033.68 | 1 586.96 | 1 180.35 | -6 178.72 | - 333.56 |
| Other financial income | 52.03 | 1 410.16 | |||
| Other financial expenses | - 554.25 | - 528.88 | - 614.04 | - 561.12 | - 885.28 |
| Pre-tax profit | 1 479.43 | 1 058.08 | 566.31 | -6 687.81 | 191.32 |
| Income taxes | - 325.03 | - 215.94 | -1.26 | 1 580.81 | 7.25 |
| Net earnings | 1 154.41 | 842.14 | 565.05 | -5 107.01 | 198.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 209.00 | 6 872.67 | 8 499.44 | 10 877.21 | 12 656.41 |
| Intangible rights | 204.25 | 176.97 | 149.69 | 122.41 | 95.13 |
| Goodwill | 366.67 | 316.67 | 266.67 | 216.67 | 166.67 |
| Intangible assets total | 6 779.92 | 7 366.31 | 8 915.80 | 11 216.29 | 12 918.20 |
| Land and waters | 577.56 | ||||
| Buildings | 3 851.85 | 3 437.67 | 2 938.64 | 2 444.32 | 2 154.19 |
| Machinery and equipment | 2 231.54 | 3 482.93 | 2 876.78 | 2 174.38 | 1 225.93 |
| Tangible assets total | 6 660.95 | 6 920.60 | 5 815.42 | 4 618.70 | 3 380.12 |
| Other receivables | 112.50 | 112.50 | 112.50 | ||
| Investments total | 112.50 | 112.50 | 112.50 | ||
| Non-current other receivables | 112.50 | ||||
| Long term receivables total | 112.50 | ||||
| Finished products/goods | 6 947.17 | 8 742.83 | 8 806.29 | 8 541.65 | 9 555.06 |
| Inventories total | 6 947.17 | 8 742.83 | 8 806.29 | 8 541.65 | 9 555.06 |
| Current trade debtors | 1 741.21 | 2 090.06 | 3 546.95 | 2 517.08 | 2 996.24 |
| Current amounts owed by group member comp. | 368.78 | 29.16 | 64.76 | 75.36 | 85.92 |
| Prepayments and accrued income | 1 123.21 | 102.69 | 90.38 | 97.22 | 52.04 |
| Current other receivables | 1 066.96 | 351.02 | 724.03 | 1 366.85 | 1 007.25 |
| Current deferred tax assets | 153.45 | 11.89 | 276.58 | 765.38 | 346.38 |
| Short term receivables total | 4 453.61 | 2 584.81 | 4 702.70 | 4 821.89 | 4 487.82 |
| Cash and bank deposits | 555.83 | 1.56 | 2 219.22 | 1.74 | 0.61 |
| Cash and cash equivalents | 555.83 | 1.56 | 2 219.22 | 1.74 | 0.61 |
| Balance sheet total (assets) | 25 509.97 | 25 728.61 | 30 571.92 | 29 312.77 | 30 341.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 591.00 | 681.91 | 681.91 |
| Share premium account | 4 913.87 | ||||
| Asset revaluation reserve | 1 146.38 | 940.57 | 734.76 | 528.95 | 323.14 |
| Other reserves | 4 843.02 | 5 360.69 | 6 629.57 | 8 484.23 | 9 620.19 |
| Retained earnings | -2 293.94 | -1 451.38 | -1 672.32 | 7 066.78 | 1 029.62 |
| Profit of the financial year | 1 154.41 | 842.14 | 565.05 | -5 107.01 | 198.57 |
| Shareholders equity total | 5 349.87 | 6 192.01 | 11 761.93 | 11 654.86 | 11 853.43 |
| Provisions | 2 212.35 | 2 430.37 | 2 608.21 | 1 792.78 | 2 131.91 |
| Non-current loans from credit institutions | 7 802.06 | 7 596.01 | 6 228.44 | 4 817.95 | 3 978.82 |
| Non-current other liabilities | 3 067.18 | 3 714.74 | 4 727.57 | ||
| Non-current deferred tax liabilities | 3 776.74 | 2 489.45 | |||
| Non-current liabilities total | 10 869.24 | 11 310.75 | 10 956.01 | 8 594.69 | 6 468.27 |
| Current loans from credit institutions | 3 688.83 | 2 299.55 | 2 195.41 | 4 484.42 | 5 107.78 |
| Current trade creditors | 2 559.45 | 2 472.64 | 2 414.83 | 2 382.44 | 2 961.85 |
| Current owed to participating | 30.79 | ||||
| Other non-interest bearing current liabilities | 799.44 | 1 023.30 | 635.53 | 403.58 | 1 818.57 |
| Current liabilities total | 7 078.51 | 5 795.49 | 5 245.77 | 7 270.44 | 9 888.20 |
| Balance sheet total (liabilities) | 25 509.97 | 25 728.61 | 30 571.92 | 29 312.77 | 30 341.81 |
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