RobinHus Anette Brogaard ApS — Credit Rating and Financial Key Figures

CVR number: 40326626
Nybro Vænge 34, 2800 Kongens Lyngby
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit159.83301.434.49
Employee benefit expenses-86.62- 152.71
EBIT73.21148.724.49
Other financial income1.79
Other financial expenses-0.15-0.72-0.41
Pre-tax profit73.06147.995.87
Income taxes-17.40-32.99-1.76
Net earnings55.66115.014.11

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.00171.53
Current other receivables2.35
Short term receivables total50.00173.88
Cash and bank deposits98.04233.499.19
Cash and cash equivalents98.04233.499.19
Balance sheet total (assets)148.04233.49183.07

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased50.00
Retained earnings-50.005.66120.67
Profit of the financial year55.66115.014.11
Shareholders equity total105.66170.67174.78
Non-current liabilities total
Current trade creditors0.08
Current owed to group member17.42
Short-term deferred tax liabilities17.4032.991.76
Other non-interest bearing current liabilities24.9012.416.54
Current liabilities total42.3862.828.29
Balance sheet total (liabilities)148.04233.49183.07
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