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ROBATECH NORDIC DK ApS — Credit Rating and Financial Key Figures
CVR number: 34697582
Industridalen 2, 8870 Langå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 950.30 | 3 132.70 | 3 914.00 | 4 665.17 | 2 517.96 |
| Employee benefit expenses | -2 590.39 | -2 359.70 | -2 378.92 | -2 403.24 | -2 216.78 |
| Other operating expenses | -40.73 | ||||
| Total depreciation | - 210.71 | - 282.50 | - 245.97 | - 249.11 | - 242.99 |
| EBIT | 1 149.20 | 449.76 | 1 289.11 | 2 012.81 | 58.19 |
| Other financial income | 31.43 | 27.94 | 9.03 | ||
| Other financial expenses | -37.58 | -9.61 | -36.34 | -3.85 | -9.51 |
| Pre-tax profit | 1 111.62 | 471.58 | 1 252.76 | 2 036.90 | 57.71 |
| Income taxes | - 246.09 | - 104.21 | - 285.63 | - 439.12 | -41.96 |
| Net earnings | 865.54 | 367.37 | 967.13 | 1 597.78 | 15.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 091.97 | 1 986.05 | 1 880.12 | 1 774.20 | 1 668.28 |
| Machinery and equipment | 673.94 | 265.64 | 500.41 | 357.22 | 203.83 |
| Tangible assets total | 2 765.91 | 2 251.68 | 2 380.54 | 2 131.42 | 1 872.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 849.97 | 893.25 | 1 153.42 | 778.91 | 318.86 |
| Inventories total | 849.97 | 893.25 | 1 153.42 | 778.91 | 318.86 |
| Current trade debtors | 733.20 | 864.22 | 760.18 | 1 419.71 | 1 115.11 |
| Current amounts owed by group member comp. | 302.79 | 50.58 | 56.69 | 10.67 | 104.48 |
| Prepayments and accrued income | 51.10 | 61.12 | 46.34 | 70.08 | 52.62 |
| Current other receivables | 82.67 | 0.12 | 0.01 | ||
| Current deferred tax assets | 4.68 | 62.84 | |||
| Short term receivables total | 1 169.76 | 980.61 | 863.21 | 1 500.59 | 1 335.05 |
| Cash and bank deposits | 721.03 | 1 674.55 | 1 780.77 | 2 792.86 | 2 525.68 |
| Cash and cash equivalents | 721.03 | 1 674.55 | 1 780.77 | 2 792.86 | 2 525.68 |
| Balance sheet total (assets) | 5 506.68 | 5 800.09 | 6 177.94 | 7 203.78 | 6 051.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 550.19 | 2 715.73 | 3 083.10 | 3 050.23 | 4 648.01 |
| Profit of the financial year | 865.54 | 367.37 | 967.13 | 1 597.78 | 15.75 |
| Shareholders equity total | 3 540.73 | 3 208.10 | 4 175.23 | 5 773.01 | 4 788.76 |
| Provisions | 26.95 | 18.93 | 11.38 | 12.17 | |
| Non-current liabilities total | |||||
| Current trade creditors | 175.18 | 131.41 | 115.12 | 196.59 | 141.17 |
| Current owed to group member | 830.67 | 1 887.14 | 843.00 | 74.41 | 720.35 |
| Short-term deferred tax liabilities | 99.88 | 11.85 | 122.02 | 336.67 | |
| Other non-interest bearing current liabilities | 833.27 | 561.59 | 903.65 | 811.73 | 389.25 |
| Current liabilities total | 1 939.00 | 2 592.00 | 1 983.78 | 1 419.39 | 1 250.77 |
| Balance sheet total (liabilities) | 5 506.68 | 5 800.09 | 6 177.94 | 7 203.78 | 6 051.70 |
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