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)

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

	2017	2018	2019
Intangible rights	8.93	10.69	17.33
Intangible assets total	8.93	10.69	17.33
Buildings	37.82	22.69	21.18
Machinery and equipment	15.05	13.14	18.44
Advance payments and construction in progress	0.89	1.37	1.52
Tangible assets total	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	66.95	24.29	44.88
Current trade debtors	42.07	30.42	58.23
Current amounts owed by group member comp.		23.19	45.09
Prepayments and accrued income	0.57	0.24	0.62
Current other receivables	3.76	3.74	2.92
Short term receivables total	46.40	57.59	106.86
Current other shares and ownership	86.17	110.84	51.12
Cash and bank deposits	12.95	5.83	0.19
Cash and cash equivalents	99.11	116.67	51.30
Balance sheet total (assets)	304.28	274.23	291.70

	2017	2018	2019
Share capital	35.76	35.76	35.76
Other reserves	20.61	20.25	4.15
Retained earnings	178.09	178.74	191.66
Profit of the financial year	19.52	14.57	13.07
Shareholders equity total	253.97	249.33	244.64
Non-current deferred tax liabilities	4.94	4.34	5.79
Non-current liabilities total	4.94	4.34	5.79
Current loans from credit institutions			6.71
Advances received	7.95	2.26	2.76
Current trade creditors	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	13.86	7.54	8.85
Current provisions	0.72	0.44	0.14
Current liabilities total	45.37	20.56	41.27
Balance sheet total (liabilities)	304.28	274.23	291.70

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