ROBBIN A/S — Credit Rating and Financial Key Figures
CVR number: 14724745
Pilevangsdal 2, Sengeløse 2630 Taastrup
kontakt@robbin.dk
tel: 46181920
www.robbin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 935.99 | 2 279.28 | 4 216.53 | 3 083.07 | 1 813.40 |
| Employee benefit expenses | -2 431.70 | -2 641.08 | -2 948.78 | -2 515.99 | -1 280.07 |
| Other operating expenses | -93.71 | -23.17 | |||
| Total depreciation | - 172.43 | - 138.47 | - 193.99 | - 203.09 | - 142.62 |
| EBIT | 331.86 | - 593.98 | 1 073.77 | 340.83 | 390.70 |
| Other financial income | 3.24 | 4.25 | 62.45 | 17.68 | |
| Other financial expenses | - 143.31 | - 198.91 | - 148.88 | - 257.09 | - 305.33 |
| Pre-tax profit | 191.79 | - 788.64 | 987.33 | 101.42 | 85.38 |
| Income taxes | -48.60 | 177.14 | - 224.08 | -37.88 | -31.06 |
| Net earnings | 143.19 | - 611.50 | 763.25 | 63.54 | 54.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 29.26 | ||||
| Intangible assets total | 29.26 | ||||
| Machinery and equipment | 517.74 | 623.94 | 583.89 | 263.10 | 148.49 |
| Tangible assets total | 517.74 | 623.94 | 583.89 | 263.10 | 148.49 |
| Investments total | 68.25 | 69.64 | 71.05 | 85.96 | |
| Long term receivables total | |||||
| Finished products/goods | 3 582.41 | 2 020.48 | 2 371.24 | 2 121.26 | 1 767.63 |
| Advance payments | 337.24 | ||||
| Inventories total | 3 582.41 | 2 357.72 | 2 371.24 | 2 121.26 | 1 767.63 |
| Current trade debtors | 680.84 | 696.75 | 1 084.79 | 599.34 | 662.93 |
| Prepayments and accrued income | 23.09 | 54.38 | 11.19 | 28.61 | |
| Current other receivables | 16.55 | ||||
| Current deferred tax assets | 31.08 | 533.96 | 309.88 | 272.01 | 240.95 |
| Short term receivables total | 735.00 | 1 230.71 | 1 449.05 | 882.54 | 949.04 |
| Cash and bank deposits | 3.57 | 4.67 | |||
| Cash and cash equivalents | 3.57 | 4.67 | |||
| Balance sheet total (assets) | 4 906.96 | 4 286.68 | 4 475.23 | 3 352.86 | 2 894.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 737.32 | -1 820.69 | -2 432.19 | -1 668.94 | -1 605.40 |
| Profit of the financial year | 143.19 | - 611.50 | 763.25 | 63.54 | 54.32 |
| Shareholders equity total | 1 380.51 | -1 932.19 | -1 168.94 | -1 105.40 | -1 051.09 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 479.93 | 378.34 | 253.02 | 1 174.58 | 1 056.58 |
| Non-current liabilities total | 479.93 | 378.34 | 253.02 | 1 174.58 | 1 056.58 |
| Current loans from credit institutions | 1 470.25 | 2 150.57 | 2 407.94 | 1 030.03 | 882.95 |
| Advances received | 465.60 | ||||
| Current trade creditors | 161.00 | 707.31 | 686.40 | 309.37 | 208.46 |
| Current owed to participating | 8.84 | 23.43 | 18.76 | 997.75 | 1 011.87 |
| Current owed to group member | 305.16 | 249.29 | 245.29 | 245.29 | 332.44 |
| Other non-interest bearing current liabilities | 1 101.28 | 2 244.34 | 2 032.77 | 701.25 | 453.21 |
| Current liabilities total | 3 046.52 | 5 840.53 | 5 391.15 | 3 283.69 | 2 888.93 |
| Balance sheet total (liabilities) | 4 906.96 | 4 286.68 | 4 475.23 | 3 352.86 | 2 894.42 |
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