ROBOTECH A/S — Credit Rating and Financial Key Figures
CVR number: 31936497
Blokken 31, 3460 Birkerød
info@robotech.dk
tel: 45903401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 699.46 | 3 930.19 | 4 044.91 | 3 559.32 | 3 223.87 |
| Employee benefit expenses | -3 263.27 | -3 324.25 | -3 336.00 | -3 287.64 | -2 870.64 |
| Total depreciation | -29.65 | -83.00 | -83.00 | -26.21 | |
| EBIT | 406.54 | 522.94 | 625.91 | 271.68 | 327.02 |
| Other financial income | 61.76 | 111.56 | 137.45 | 126.65 | 88.99 |
| Other financial expenses | -4.70 | -6.12 | -8.56 | -12.86 | -11.95 |
| Pre-tax profit | 463.61 | 628.38 | 754.80 | 385.47 | 404.06 |
| Income taxes | - 107.18 | - 144.80 | - 167.36 | -85.70 | -87.92 |
| Net earnings | 356.43 | 483.58 | 587.44 | 299.77 | 316.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.33 | 304.33 | 221.33 | 148.54 | |
| Tangible assets total | 387.33 | 304.33 | 221.33 | 148.54 | |
| Investments total | 25.00 | 25.00 | 25.00 | 75.22 | 75.56 |
| Long term receivables total | |||||
| Finished products/goods | 301.11 | 40.76 | |||
| Inventories total | 301.11 | 40.76 | |||
| Current trade debtors | 1 690.60 | 1 224.60 | 1 442.05 | 683.02 | 1 567.83 |
| Current amounts owed by group member comp. | 2 459.86 | 3 434.25 | 3 570.35 | 2 570.01 | 2 189.38 |
| Prepayments and accrued income | 44.62 | 44.99 | 47.26 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 4 195.09 | 4 703.84 | 5 059.66 | 3 253.04 | 3 757.21 |
| Cash and bank deposits | 697.96 | 188.59 | |||
| Cash and cash equivalents | 697.96 | 188.59 | |||
| Balance sheet total (assets) | 5 606.49 | 5 073.93 | 5 305.99 | 3 516.84 | 3 981.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 500.00 | 300.00 |
| Retained earnings | 6.55 | 162.98 | 146.55 | 234.00 | 233.76 |
| Profit of the financial year | 356.43 | 483.58 | 587.44 | 299.77 | 316.14 |
| Shareholders equity total | 1 062.98 | 1 346.55 | 1 734.00 | 1 533.76 | 1 349.90 |
| Provisions | 13.80 | 13.40 | 8.53 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.64 | 605.04 | 481.99 | ||
| Current trade creditors | 1 224.48 | 695.06 | 890.39 | 553.29 | 871.22 |
| Current owed to participating | 13.96 | ||||
| Short-term deferred tax liabilities | 158.42 | 234.67 | 317.44 | 266.46 | 87.92 |
| Other non-interest bearing current liabilities | 3 146.81 | 2 767.61 | 1 736.63 | 1 163.32 | 1 190.27 |
| Current liabilities total | 4 529.71 | 3 713.98 | 3 563.46 | 1 983.08 | 2 631.41 |
| Balance sheet total (liabilities) | 5 606.49 | 5 073.93 | 5 305.99 | 3 516.84 | 3 981.31 |
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