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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	254.65	249.88	380.86	245.01	245.44
Manufacturing for enterprise's own use	2.65	2.29	2.22	3.22	0.98
Other operating income	51.30	1.31	1.82	0.72	0.04
Purchases during the financial year			- 199.71	- 117.53	-96.14
Costs of manufacturing	- 123.56	- 133.13
External services	-35.53	-33.98	-38.73	-24.80	-22.89
Gross profit	131.08	116.75	146.47	106.63	127.42
Employee benefit expenses	-95.77	-98.93	- 123.05	-79.31	-82.54
Other operating expenses			-6.10	-8.08	-23.86
Total depreciation	-17.90	-20.32	-27.25	-17.35	-15.63
EBIT	35.84	-32.89	-9.93	1.88	5.39
Other financial income	0.59	4.34	11.25	0.85	0.06
Other financial expenses	-0.58	-0.77	-1.99	-4.18	-2.09
Pre-tax profit	35.85	-29.32	-1.35	24.55	27.22
Income taxes	-9.38	8.54	-0.98	-4.35	-6.22
Profit/loss from discontinued operations	-2.42		0.53	-24.81	-30.63
Net earnings	24.04	-20.78	-1.80	-4.61	-9.63

	2020	2021	2022	2023	2024
Intangible rights	23.61	25.04	23.59	15.99	6.99
Intangible assets total	23.61	25.04	23.59	15.99	6.99
Buildings	19.73	17.91	60.06	48.23	50.57
Machinery and equipment	31.26	38.72	47.69	47.49	32.35
Advance payments and construction in progress	12.91	1.25	9.81	15.74	1.69
Other tangible assets	12.92	12.27	12.66	8.50	1.30
Tangible assets total	76.81	70.15	130.23	119.97	85.91
Investments total
Deferred tax assets	0.81	4.23	6.89	13.64	3.31
Long term receivables total	0.81	4.23	6.89	13.64	3.31
Inventories total	61.41	74.99	114.47	98.01	33.69
Current trade debtors	35.71	55.53	83.62	83.58	56.92
Prepayments and accrued income	0.16	0.19	0.19	1.03	0.83
Current other receivables	- 181.88	1.41	1.97	1.46	2.08
Current deferred tax assets	1.18	2.54	0.28	1.14	0.38
Fair value of financial assets		42.03
Short term receivables total	- 144.83	101.70	86.05	87.21	60.21
Current other shares and ownership	76.21
Cash and bank deposits	7.21	3.68	11.88	33.23	17.90
Cash and cash equivalents	83.42	3.68	11.88	33.23	17.90
Non-current assets for sale					68.46
Balance sheet total (assets)	101.23	279.78	373.10	368.05	276.47

	2020	2021	2022	2023	2024
Share capital	35.76	35.76	35.76	35.76	35.76
Other reserves	-3.38	-3.49	-0.15	-4.76	-7.41
Retained earnings	181.77	205.81	185.03	183.22	178.61
Profit of the financial year	24.04	-20.78	-1.80	-4.61	-9.63
Shareholders equity total	238.19	217.30	218.84	209.62	197.33
Non-current loans from credit institutions			9.06	35.87	31.82
Non-current leasing loans	10.51	8.48	8.18	5.20	0.56
Non-current deferred tax liabilities	5.32	0.19	4.88	8.06	6.46
Non-current liabilities total	15.83	8.67	22.11	49.13	38.84
Current loans from credit institutions		19.33	83.16	58.96	4.00
Current leasing loans	2.57	2.60	3.12	2.89	0.53
Advances received	0.46	1.63	5.40	2.83	1.34
Current trade creditors	10.48	19.96	25.53	23.69	4.66
Short-term deferred tax liabilities	0.23		1.54	4.48	7.50
Other non-interest bearing current liabilities	16.39	10.30	13.04	15.87	10.87
Current provisions	0.32		0.36	0.59	0.11
Liabilities of non-current assets for sale					11.29
Current liabilities total	30.45	53.81	132.15	109.31	40.30
Balance sheet total (liabilities)	284.47	279.78	373.10	368.05	276.47

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