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)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	229.59	172.59	147.64	174.89
Manufacturing for enterprise's own use	2.41	0.79	3.07	4.14
Other operating income	0.03	1.66	4.41	8.83
Costs of manufacturing	- 107.53	-77.04	-72.56	-79.51
External services	-26.98	-26.02	-20.31	-25.20
Gross profit	122.06	95.55	75.08	95.38
Employee benefit expenses	-61.30	-46.88	-50.30	-61.28
Total depreciation	-8.09	-6.42	-6.67	-8.22
EBIT	28.14	18.68	5.28	13.65
Other financial income	2.17	2.61	4.62	4.12
Other financial expenses	-1.48	-0.60	-0.34	-0.59
Pre-tax profit	28.82	20.69	9.55	17.18
Income taxes	-6.19	-5.76	-1.85	-4.12
Profit/loss from discontinued operations	-2.67	4.58	6.88
Net earnings	19.96	19.52	14.57	13.07

	2015	2016	2017	2018	2019
Intangible rights		8.68	8.93	10.69	17.33
Intangible assets total		8.68	8.93	10.69	17.33
Buildings		34.34	37.82	22.69	21.18
Machinery and equipment		15.72	15.05	13.14	18.44
Advance payments and construction in progress		1.18	0.89	1.37	1.52
Tangible assets total		51.23	53.76	37.20	41.15
Holdings in group member companies			27.80	27.80	27.80
Investments total			27.80	27.80	27.80
Non-current other receivables			1.34		2.38
Long term receivables total			1.34		2.38
Inventories total		66.89	66.95	24.29	44.88
Current trade debtors		36.02	42.07	30.42	58.23
Current amounts owed by group member comp.				23.19	45.09
Prepayments and accrued income		0.33	0.57	0.24	0.62
Current other receivables		10.57	3.76	3.74	2.92
Current deferred tax assets		7.89
Short term receivables total		54.81	46.40	57.59	106.86
Current other shares and ownership		91.81	86.17	110.84	51.12
Cash and bank deposits	55.64	27.21	12.95	5.83	0.19
Cash and cash equivalents	55.64	119.02	99.11	116.67	51.30
Balance sheet total (assets)	55.64	300.63	304.28	274.23	291.70

	2016	2017	2018	2019
Share capital	35.76	35.76	35.76	35.76
Other reserves	18.58	20.61	20.25	4.15
Retained earnings	177.52	178.09	178.74	191.66
Profit of the financial year	19.96	19.52	14.57	13.07
Shareholders equity total	251.83	253.97	249.33	244.64
Non-current deferred tax liabilities	4.21	4.94	4.34	5.79
Non-current liabilities total	4.21	4.94	4.34	5.79
Current loans from credit institutions				6.71
Advances received		7.95	2.26	2.76
Current trade creditors	63.56	18.58	9.99	21.28
Current owed to group member		0.66
Short-term deferred tax liabilities		3.59	0.32	1.53
Other non-interest bearing current liabilities	-22.83	13.86	7.54	8.85
Current provisions	0.57	0.72	0.44	0.14
Liabilities of non-current assets for sale	3.29
Current liabilities total	44.60	45.37	20.56	41.27
Balance sheet total (liabilities)	300.63	304.28	274.23	291.70

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