Robinson Packaging Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 49663218
Erhvervsvej 2, Lindknud 6650 Brørup
schela@schela.dk
tel: 75388250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 355.11 | 18 512.00 | 7 246.61 | 12 597.47 | 12 284.28 |
| Costs of management | -9 026.40 | -9 881.44 | -9 962.24 | -10 704.32 | -12 120.33 |
| Costs of distribution | - 390.07 | - 313.80 | - 441.27 | - 515.98 | - 591.40 |
| EBIT | 1 938.64 | 8 316.76 | -3 156.91 | 1 377.18 | - 427.45 |
| Other financial income | 22.48 | 3.39 | 8.83 | ||
| Other financial expenses | - 771.85 | -1 159.71 | -1 334.12 | -1 361.40 | -2 766.63 |
| Pre-tax profit | 1 189.27 | 7 157.05 | -4 487.63 | 15.78 | -3 185.26 |
| Income taxes | - 260.95 | -1 517.05 | 980.28 | -3.41 | 696.65 |
| Net earnings | 928.32 | 5 640.01 | -3 507.36 | 12.37 | -2 488.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 038.26 | 7 720.89 | 7 943.66 | 7 702.59 | 8 352.83 |
| Buildings | 3 021.63 | 4 031.23 | 5 522.48 | 5 989.45 | 6 061.39 |
| Machinery and equipment | 16 071.82 | 13 435.37 | 24 405.93 | 21 589.03 | 17 438.62 |
| Advance payments and construction in progress | 3 498.86 | ||||
| Tangible assets total | 22 131.71 | 25 187.49 | 37 872.06 | 35 281.07 | 35 351.71 |
| Investments total | |||||
| Non-current loans receivable | 10.50 | ||||
| Long term receivables total | 10.50 | ||||
| Raw materials and consumables | 3 973.41 | 4 412.32 | 4 970.71 | 6 252.56 | 5 454.95 |
| Finished products/goods | 5 551.36 | 4 873.67 | 5 532.92 | 5 985.41 | 6 471.48 |
| Inventories total | 9 524.77 | 9 286.00 | 10 503.63 | 12 237.98 | 11 926.43 |
| Current trade debtors | 8 678.31 | 9 033.66 | 8 221.00 | 9 085.18 | 11 706.33 |
| Current amounts owed by group member comp. | 916.86 | ||||
| Current owed by particip. interest comp. | 161.78 | ||||
| Prepayments and accrued income | 178.26 | 227.44 | 318.56 | 3 484.75 | 17 521.42 |
| Current other receivables | 852.37 | 958.02 | 1 199.12 | 202.16 | |
| Current deferred tax assets | 133.63 | 325.81 | 1 306.09 | 1 302.67 | 1 999.33 |
| Short term receivables total | 10 759.44 | 10 544.94 | 11 044.77 | 14 074.76 | 31 388.86 |
| Cash and bank deposits | 64.80 | 5 204.77 | 7 710.81 | 11 892.20 | 929.91 |
| Cash and cash equivalents | 64.80 | 5 204.77 | 7 710.81 | 11 892.20 | 929.91 |
| Balance sheet total (assets) | 42 480.73 | 50 233.70 | 67 131.27 | 73 486.01 | 79 596.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 500.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 10 629.55 | 1 453.51 | 7 093.51 | 3 586.16 | 12 298.53 |
| Profit of the financial year | 928.32 | 5 640.01 | -3 507.36 | 12.37 | -2 488.60 |
| Shareholders equity total | 13 557.88 | 8 293.51 | 4 786.16 | 4 798.53 | 11 309.92 |
| Non-current loans from credit institutions | 3 933.66 | 8 250.15 | 7 830.42 | 7 407.77 | 6 982.18 |
| Non-current leasing loans | 13 591.53 | 11 037.42 | 20 354.69 | 19 762.62 | 26 831.60 |
| Non-current other liabilities | 729.00 | ||||
| Non-current deferred tax liabilities | 253.31 | 739.94 | 755.48 | 779.03 | |
| Non-current liabilities total | 17 778.50 | 20 016.58 | 28 925.06 | 27 925.87 | 34 592.80 |
| Current loans from credit institutions | 5 348.14 | 451.46 | 4 956.92 | 422.65 | 425.59 |
| Current trade creditors | 4 006.92 | 5 557.35 | 11 951.84 | 22 687.35 | 19 511.19 |
| Current owed to participating | 9 403.49 | ||||
| Current owed to group member | 9 886.60 | 10 055.11 | 4 886.37 | ||
| Short-term deferred tax liabilities | 950.88 | ||||
| Other non-interest bearing current liabilities | 1 789.29 | 5 560.42 | 6 624.69 | 7 596.50 | 8 871.03 |
| Current liabilities total | 11 144.35 | 21 923.60 | 33 420.06 | 40 761.61 | 33 694.18 |
| Balance sheet total (liabilities) | 42 480.73 | 50 233.70 | 67 131.27 | 73 486.01 | 79 596.90 |
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