ROBINSON SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 12372949
Carit Etlars Vej 3, 1814 Frederiksberg C
tel: 33317177
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 736.62 | 5 338.94 | 4 996.83 |
| Employee benefit expenses | -3 442.88 | -4 295.06 | -4 521.54 |
| Total depreciation | - 127.71 | - 140.32 | - 134.42 |
| EBIT | 1 166.03 | 903.56 | 340.87 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.43 | -18.40 | -21.70 |
| Pre-tax profit | 1 162.61 | 885.16 | 319.17 |
| Income taxes | - 253.79 | - 197.36 | -74.09 |
| Net earnings | 908.82 | 687.80 | 245.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 421.70 | 351.41 | 281.13 |
| Intangible assets total | 421.70 | 351.41 | 281.13 |
| Buildings | 3.12 | ||
| Machinery and equipment | 108.16 | 189.64 | 125.50 |
| Tangible assets total | 111.28 | 189.64 | 125.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 270.75 | 100.73 | 149.23 |
| Prepayments and accrued income | 191.36 | 139.61 | |
| Current other receivables | 392.75 | 56.00 | 48.85 |
| Short term receivables total | 663.51 | 348.09 | 337.68 |
| Cash and bank deposits | 2 158.07 | 3 111.93 | 2 974.29 |
| Cash and cash equivalents | 2 158.07 | 3 111.93 | 2 974.29 |
| Balance sheet total (assets) | 3 354.55 | 4 001.08 | 3 718.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 800.00 |
| Retained earnings | - 280.32 | 228.50 | 116.30 |
| Profit of the financial year | 908.82 | 687.80 | 245.07 |
| Shareholders equity total | 1 528.50 | 1 816.30 | 1 661.37 |
| Provisions | 96.45 | 103.42 | 77.77 |
| Non-current liabilities total | |||
| Advances received | 158.38 | 200.22 | 255.05 |
| Current trade creditors | 729.73 | 1 079.80 | 1 125.24 |
| Short-term deferred tax liabilities | 276.43 | 190.39 | 99.75 |
| Other non-interest bearing current liabilities | 565.06 | 610.95 | 499.43 |
| Current liabilities total | 1 729.60 | 2 081.36 | 1 979.47 |
| Balance sheet total (liabilities) | 3 354.55 | 4 001.08 | 3 718.61 |
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