ROBO VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28690762
Teglmarken 139, 8800 Viborg
tel: 23246911

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit55.83173.95111.39115.9960.78
EBIT55.83173.95111.39115.9960.78
Other financial income0.06
Other financial expenses-33.76-53.21-30.25-28.06-27.26
Pre-tax profit22.07120.7481.1487.9333.58
Income taxes-4.00-24.37-17.84-17.12-10.35
Net earnings18.0796.3763.2970.8223.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 587.562 300.002 300.002 300.002 300.00
Tangible assets total1 587.562 300.002 300.002 300.002 300.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.8711.0712.09
Current other receivables3.474.640.04
Short term receivables total3.474.648.8711.0712.12
Cash and bank deposits180.17212.8527.340.07
Cash and cash equivalents180.17212.8527.340.07
Balance sheet total (assets)1 591.032 484.822 521.722 338.412 312.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings7.4625.54121.91185.20256.02
Profit of the financial year18.0796.3763.2970.8223.23
Shareholders equity total75.54171.91235.20306.02329.25
Provisions6.008.008.008.0011.00
Capital loans500.00500.00500.00
Non-current loans from credit institutions329.031 454.901 390.151 359.191 306.63
Non-current liabilities total329.031 454.901 890.151 859.191 806.63
Current loans from credit institutions723.8650.4364.0047.5052.50
Short-term deferred tax liabilities22.3740.2234.9622.46
Other non-interest bearing current liabilities456.60777.20284.1582.7590.35
Current liabilities total1 180.46850.01388.37165.21165.31
Balance sheet total (liabilities)1 591.032 484.822 521.722 338.412 312.19
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