ROBATECH NORDIC DK ApS — Credit Rating and Financial Key Figures
CVR number: 34697582
Industridalen 2, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 566.32 | 3 269.27 | 3 950.30 | 3 132.70 | 3 914.00 |
| Employee benefit expenses | -1 987.04 | -1 725.55 | -2 590.39 | -2 359.70 | -2 378.92 |
| Other operating expenses | -40.73 | ||||
| Total depreciation | - 163.63 | - 160.70 | - 210.71 | - 282.50 | - 245.97 |
| EBIT | 1 415.65 | 1 383.02 | 1 149.20 | 449.76 | 1 289.11 |
| Other financial income | 31.43 | ||||
| Other financial expenses | -6.21 | -16.05 | -37.58 | -9.61 | -36.34 |
| Pre-tax profit | 1 409.45 | 1 366.97 | 1 111.62 | 471.58 | 1 252.76 |
| Income taxes | - 310.80 | - 301.78 | - 246.09 | - 104.21 | - 285.63 |
| Net earnings | 1 098.64 | 1 065.19 | 865.54 | 367.37 | 967.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 091.97 | 1 986.05 | 1 880.12 | ||
| Machinery and equipment | 464.79 | 566.09 | 673.94 | 265.64 | 500.41 |
| Tangible assets total | 464.79 | 566.09 | 2 765.91 | 2 251.68 | 2 380.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 663.97 | 686.26 | 849.97 | 893.25 | 1 153.42 |
| Inventories total | 663.97 | 686.26 | 849.97 | 893.25 | 1 153.42 |
| Current trade debtors | 1 377.18 | 608.23 | 733.20 | 864.22 | 760.18 |
| Current amounts owed by group member comp. | 302.79 | 50.58 | 56.69 | ||
| Prepayments and accrued income | 67.44 | 76.55 | 51.10 | 61.12 | 46.34 |
| Current other receivables | 452.27 | 0.14 | 82.67 | ||
| Current deferred tax assets | 4.68 | ||||
| Short term receivables total | 1 896.89 | 684.91 | 1 169.76 | 980.61 | 863.21 |
| Cash and bank deposits | 1 532.26 | 2 755.97 | 721.03 | 1 674.55 | 1 780.77 |
| Cash and cash equivalents | 1 532.26 | 2 755.97 | 721.03 | 1 674.55 | 1 780.77 |
| Balance sheet total (assets) | 4 557.91 | 4 693.23 | 5 506.68 | 5 800.09 | 6 177.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | |||
| Retained earnings | 1 086.36 | 1 485.00 | 2 550.19 | 2 715.73 | 3 083.10 |
| Profit of the financial year | 1 098.64 | 1 065.19 | 865.54 | 367.37 | 967.13 |
| Shareholders equity total | 3 010.00 | 3 375.19 | 3 540.73 | 3 208.10 | 4 175.23 |
| Provisions | 11.82 | 12.75 | 26.95 | 18.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 397.43 | 269.07 | 175.18 | 131.41 | 115.12 |
| Current owed to group member | 830.67 | 1 887.14 | 843.00 | ||
| Short-term deferred tax liabilities | 202.09 | 34.85 | 99.88 | 11.85 | 122.02 |
| Other non-interest bearing current liabilities | 936.56 | 1 001.37 | 833.27 | 561.59 | 903.65 |
| Current liabilities total | 1 536.09 | 1 305.29 | 1 939.00 | 2 592.00 | 1 983.78 |
| Balance sheet total (liabilities) | 4 557.91 | 4 693.23 | 5 506.68 | 5 800.09 | 6 177.94 |
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