DANSK ROBOTTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32296076
Mølleengen 65, 3550 Slangerup
info@danskrobotteknik.dk
tel: 29860715
www.danskrobotteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.34 | 760.33 | 504.97 | 692.96 | 551.78 |
| Employee benefit expenses | - 410.41 | - 415.61 | - 425.44 | - 505.49 | - 360.91 |
| Total depreciation | -52.17 | -49.67 | -57.45 | -41.39 | -52.52 |
| EBIT | 368.77 | 295.06 | 22.09 | 146.08 | 138.36 |
| Other financial income | 13.09 | 0.42 | 6.55 | 21.01 | |
| Other financial expenses | -8.33 | -52.26 | -3.85 | -2.73 | -1.87 |
| Pre-tax profit | 360.43 | 255.89 | 18.66 | 149.90 | 157.49 |
| Income taxes | -81.33 | -65.63 | -5.68 | -33.02 | -34.68 |
| Net earnings | 279.10 | 190.26 | 12.98 | 116.87 | 122.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.20 | 112.65 | 55.20 | 13.81 | 172.44 |
| Tangible assets total | 105.20 | 112.65 | 55.20 | 13.81 | 172.44 |
| Other receivables | 22.45 | 22.45 | 38.98 | 38.98 | 27.00 |
| Investments total | 22.45 | 22.45 | 38.98 | 38.98 | 27.00 |
| Long term receivables total | |||||
| Finished products/goods | 367.95 | 348.32 | 270.00 | 171.82 | 410.00 |
| Advance payments | 152.96 | ||||
| Inventories total | 367.95 | 501.28 | 270.00 | 171.82 | 410.00 |
| Current trade debtors | 455.26 | 186.50 | 111.45 | 63.00 | |
| Prepayments and accrued income | 44.08 | 49.49 | 49.99 | 15.24 | 23.27 |
| Current other receivables | 739.45 | 159.25 | |||
| Current deferred tax assets | 4.71 | 78.02 | 4.33 | 2.43 | |
| Short term receivables total | 504.05 | 975.45 | 398.69 | 19.57 | 88.70 |
| Other current investments | 29.36 | 20.31 | 18.07 | 113.42 | 124.82 |
| Cash and bank deposits | 239.82 | 113.34 | 396.23 | 831.28 | 438.42 |
| Cash and cash equivalents | 269.18 | 133.65 | 414.29 | 944.70 | 563.24 |
| Balance sheet total (assets) | 1 268.83 | 1 745.47 | 1 177.17 | 1 188.89 | 1 261.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 420.00 | 699.10 | 889.36 | 780.34 | 897.22 |
| Profit of the financial year | 279.10 | 190.26 | 12.98 | 116.87 | 122.81 |
| Shareholders equity total | 824.10 | 1 014.36 | 1 027.34 | 1 144.22 | 1 145.02 |
| Provisions | -51.24 | 0.40 | |||
| Non-current leasing loans | 51.24 | 27.09 | |||
| Non-current liabilities total | 51.24 | 27.09 | |||
| Current loans from credit institutions | 24.15 | ||||
| Advances received | 375.37 | ||||
| Current trade creditors | 18.13 | 48.80 | 22.12 | 32.07 | 41.56 |
| Short-term deferred tax liabilities | 65.22 | 8.38 | 9.02 | ||
| Other non-interest bearing current liabilities | 319.88 | 235.30 | 103.71 | 4.23 | 65.78 |
| Accruals and deferred income | 41.50 | 20.00 | 24.00 | ||
| Current liabilities total | 444.73 | 703.61 | 149.83 | 44.68 | 116.36 |
| Balance sheet total (liabilities) | 1 268.83 | 1 745.47 | 1 177.17 | 1 188.89 | 1 261.38 |
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