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ROBLON AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 57068515
Fabriksvej 7, Gærum 9900 Frederikshavn
info@roblon.com
tel: 96203300
www.roblon.com
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.88 | 380.86 | 245.01 | 245.44 | 236.89 |
| Manufacturing for enterprise's own use | 2.29 | 2.22 | 3.22 | 0.98 | 0.96 |
| Other operating income | 1.31 | 1.82 | 0.72 | 0.04 | 1.31 |
| Purchases during the financial year | - 199.71 | - 117.53 | -96.14 | -90.63 | |
| Costs of manufacturing | - 133.13 | ||||
| External services | -33.98 | -38.73 | -24.80 | -22.89 | -26.19 |
| Gross profit | 116.75 | 146.47 | 106.63 | 127.42 | 122.34 |
| Employee benefit expenses | -98.93 | - 123.05 | -79.31 | -82.54 | -77.06 |
| Other operating expenses | -6.10 | -8.08 | -23.86 | -40.69 | |
| Total depreciation | -20.32 | -27.25 | -17.35 | -15.63 | -13.71 |
| EBIT | -32.89 | -9.93 | 1.88 | 5.39 | -9.11 |
| Other financial income | 4.34 | 11.25 | 0.85 | 0.06 | 0.67 |
| Other financial expenses | -0.77 | -1.99 | -4.18 | -2.09 | -0.84 |
| Pre-tax profit | -29.32 | -1.35 | 24.55 | 27.22 | 27.52 |
| Income taxes | 8.54 | -0.98 | -4.35 | -6.22 | -6.44 |
| Profit/loss from discontinued operations | 0.53 | -24.81 | -30.63 | -49.63 | |
| Net earnings | -20.78 | -1.80 | -4.61 | -9.63 | -28.55 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 25.04 | 23.59 | 15.99 | 6.99 | 3.96 |
| Intangible assets total | 25.04 | 23.59 | 15.99 | 6.99 | 3.96 |
| Buildings | 17.91 | 60.06 | 48.23 | 50.57 | 54.13 |
| Machinery and equipment | 38.72 | 47.69 | 47.49 | 32.35 | 27.28 |
| Advance payments and construction in progress | 1.25 | 9.81 | 15.74 | 1.69 | 1.57 |
| Other tangible assets | 12.27 | 12.66 | 8.50 | 1.30 | 3.03 |
| Tangible assets total | 70.15 | 130.23 | 119.97 | 85.91 | 86.01 |
| Investments total | |||||
| Non-current loans receivable | 33.21 | ||||
| Deferred tax assets | 4.23 | 6.89 | 13.64 | 3.31 | 4.09 |
| Long term receivables total | 4.23 | 6.89 | 13.64 | 3.31 | 37.30 |
| Inventories total | 74.99 | 114.47 | 98.01 | 33.69 | 33.23 |
| Current trade debtors | 55.53 | 83.62 | 83.58 | 56.92 | 37.48 |
| Prepayments and accrued income | 0.19 | 0.19 | 1.03 | 0.83 | 0.50 |
| Current other receivables | 1.41 | 1.97 | 1.46 | 2.08 | 2.54 |
| Current deferred tax assets | 2.54 | 0.28 | 1.14 | 0.38 | 0.05 |
| Fair value of financial assets | 42.03 | ||||
| Short term receivables total | 101.70 | 86.05 | 87.21 | 60.21 | 40.57 |
| Cash and bank deposits | 3.68 | 11.88 | 33.23 | 17.90 | 35.16 |
| Cash and cash equivalents | 3.68 | 11.88 | 33.23 | 17.90 | 35.16 |
| Non-current assets for sale | 68.46 | ||||
| Balance sheet total (assets) | 279.78 | 373.10 | 368.05 | 276.47 | 236.23 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 |
| Other reserves | -3.49 | -0.15 | -4.76 | -7.41 | 19.53 |
| Retained earnings | 205.81 | 185.03 | 183.22 | 178.61 | 151.10 |
| Profit of the financial year | -20.78 | -1.80 | -4.61 | -9.63 | -28.55 |
| Shareholders equity total | 217.30 | 218.84 | 209.62 | 197.33 | 177.84 |
| Non-current loans from credit institutions | 9.06 | 35.87 | 31.82 | 7.86 | |
| Non-current leasing loans | 8.48 | 8.18 | 5.20 | 0.56 | 1.54 |
| Non-current deferred tax liabilities | 0.19 | 4.88 | 8.06 | 6.46 | 6.26 |
| Non-current liabilities total | 8.67 | 22.11 | 49.13 | 38.84 | 15.66 |
| Current loans from credit institutions | 19.33 | 83.16 | 58.96 | 4.00 | 23.97 |
| Current leasing loans | 2.60 | 3.12 | 2.89 | 0.53 | 0.67 |
| Advances received | 1.63 | 5.40 | 2.83 | 1.34 | 0.33 |
| Current trade creditors | 19.96 | 25.53 | 23.69 | 4.66 | 4.40 |
| Short-term deferred tax liabilities | 1.54 | 4.48 | 7.50 | 3.77 | |
| Other non-interest bearing current liabilities | 10.30 | 13.04 | 15.87 | 10.87 | 9.10 |
| Current provisions | 0.36 | 0.59 | 0.11 | 0.51 | |
| Liabilities of non-current assets for sale | 11.29 | ||||
| Current liabilities total | 53.81 | 132.15 | 109.31 | 40.30 | 42.73 |
| Balance sheet total (liabilities) | 279.78 | 373.10 | 368.05 | 276.47 | 236.23 |
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