ROBERTS MALERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 26104785
Lindedal 7, 6200 Aabenraa
tel: 74626316
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 085.16 | 2 225.23 | 2 199.87 | 2 830.04 | 3 153.57 |
| Employee benefit expenses | -1 749.81 | -1 852.57 | -1 939.85 | -2 194.50 | -2 212.61 |
| Total depreciation | - 139.93 | - 161.93 | - 172.93 | - 166.21 | - 164.62 |
| EBIT | 195.42 | 210.73 | 87.09 | 469.33 | 776.33 |
| Other financial income | 3.35 | ||||
| Other financial expenses | -13.61 | -11.12 | -14.15 | -10.72 | -4.53 |
| Pre-tax profit | 181.81 | 199.61 | 72.94 | 458.62 | 775.16 |
| Income taxes | -41.54 | -44.78 | -16.86 | - 105.90 | - 176.67 |
| Net earnings | 140.28 | 154.83 | 56.08 | 352.71 | 598.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 492.75 | 1 420.77 | 1 348.80 | 1 276.82 | 1 204.84 |
| Machinery and equipment | 182.76 | 224.81 | 123.86 | 98.63 | 190.98 |
| Tangible assets total | 1 675.51 | 1 645.58 | 1 472.65 | 1 375.44 | 1 395.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 5.20 | 6.20 | 8.25 | 4.90 |
| Inventories total | 7.50 | 5.20 | 6.20 | 8.25 | 4.90 |
| Current trade debtors | 489.78 | 472.83 | 430.00 | 832.89 | 556.06 |
| Prepayments and accrued income | 9.18 | ||||
| Current deferred tax assets | 15.62 | ||||
| Short term receivables total | 498.96 | 472.83 | 445.62 | 832.89 | 556.06 |
| Cash and bank deposits | 929.88 | 1 274.99 | 883.45 | 947.99 | 1 594.97 |
| Cash and cash equivalents | 929.88 | 1 274.99 | 883.45 | 947.99 | 1 594.97 |
| Balance sheet total (assets) | 3 111.84 | 3 398.60 | 2 807.92 | 3 164.57 | 3 551.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 200.00 | 100.00 | 200.00 | 250.00 |
| Retained earnings | 1 490.98 | 1 431.26 | 1 486.10 | 1 342.17 | 1 444.88 |
| Profit of the financial year | 140.28 | 154.83 | 56.08 | 352.71 | 598.49 |
| Shareholders equity total | 2 281.26 | 2 286.09 | 2 142.17 | 2 394.88 | 2 793.37 |
| Provisions | 23.07 | 23.12 | 11.60 | 2.40 | 14.86 |
| Non-current loans from credit institutions | 167.12 | 76.37 | |||
| Non-current liabilities total | 167.12 | 76.37 | |||
| Current loans from credit institutions | 88.27 | 90.75 | 76.37 | ||
| Current trade creditors | 61.52 | 69.31 | 81.68 | 91.18 | 74.50 |
| Short-term deferred tax liabilities | 19.68 | 14.73 | 83.64 | 50.73 | |
| Other non-interest bearing current liabilities | 470.93 | 838.24 | 496.11 | 592.46 | 618.28 |
| Current liabilities total | 640.40 | 1 013.02 | 654.15 | 767.28 | 743.52 |
| Balance sheet total (liabilities) | 3 111.84 | 3 398.60 | 2 807.92 | 3 164.57 | 3 551.76 |
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