ROBOTOOL A/S — Credit Rating and Financial Key Figures

CVR number: 26127130
Vestermarksvej 10, 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 164.6413 098.7912 970.7717 617.5622 400.62
Employee benefit expenses-9 734.52-9 412.17-9 838.74-11 965.73-14 920.46
Other operating expenses-46.54
Total depreciation- 173.62- 235.15- 278.86- 250.02- 274.20
EBIT3 256.503 404.932 853.175 401.817 205.96
Other financial income0.2023.5521.95
Other financial expenses- 147.59-85.01-66.75-50.28-56.87
Net income from associates (fin.)944.17448.78- 275.44282.96-1 308.04
Pre-tax profit4 053.093 768.702 511.185 658.045 863.00
Income taxes- 690.26- 728.35- 474.96-1 192.24-1 509.99
Net earnings3 362.833 040.352 036.224 465.804 353.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 135.002 135.002 135.00
Intangible assets total2 135.002 135.002 135.00
Machinery and equipment910.251 090.98845.11850.081 309.55
Tangible assets total910.251 090.98845.11850.081 309.55
Holdings in group member companies8 088.028 536.808 261.368 544.316 494.42
Investments total8 229.748 678.528 403.088 686.036 849.14
Long term receivables total
Raw materials and consumables410.99360.03527.65386.86565.28
Finished products/goods563.67
Inventories total974.66360.03527.65386.86565.28
Current trade debtors7 011.7813 971.2510 834.6615 853.4616 558.20
Current amounts owed by group member comp.55.382 453.96
Prepayments and accrued income16.8266.5158.10172.11209.89
Current other receivables2 255.492 248.363 113.416 473.573 971.84
Current deferred tax assets35.66626.53
Short term receivables total9 284.0916 286.1214 041.8323 181.0423 193.89
Cash and bank deposits2 300.913 551.023.241 089.23319.20
Cash and cash equivalents2 300.913 551.023.241 089.23319.20
Balance sheet total (assets)21 699.6629 966.6725 955.9136 328.2534 372.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.003 000.003 500.002 000.00
Other reserves88.02536.801 926.662 209.321 901.27
Retained earnings6 702.726 616.788 267.276 520.849 294.68
Profit of the financial year3 362.833 040.352 036.224 465.804 353.00
Shareholders equity total12 653.5813 693.9312 730.1517 195.9618 048.96
Provisions1 831.901 201.261 711.883 530.643 956.56
Non-current loans from credit institutions757.09
Non-current leasing loans177.11142.79102.4558.00
Non-current liabilities total934.20142.79102.4558.00
Current loans from credit institutions37.1837.501 194.1244.45
Advances received835.418 975.296 361.369 541.546 007.73
Current trade creditors822.65595.031 739.272 580.101 179.98
Current owed to group member1 180.26249.63247.30
Short-term deferred tax liabilities524.071 379.301 084.07
Other non-interest bearing current liabilities2 880.413 691.951 869.383 377.574 094.76
Current liabilities total6 279.9814 928.6911 411.4315 543.6512 366.54
Balance sheet total (liabilities)21 699.6629 966.6725 955.9136 328.2534 372.06
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