Roblon A/S
RBLN-B.CO · CPH
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 35,156 | DKK 17,904 | DKK 33,235 | DKK 11,884 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 40,023 | DKK 58,996 | DKK 83,585 | DKK 85,588 |
| Inventory | DKK 33,235 | DKK 33,689 | DKK 98,007 | DKK 114,467 |
| Other Curr. Assets | DKK 550 | DKK 69,670 | DKK 3,629 | DKK 2,892 |
| Total Curr. Assets | DKK 108,964 | DKK 180,259 | DKK 218,456 | DKK 212,400 |
| Property Plant & Equip (Net) | DKK 86,007 | DKK 85,908 | DKK 119,967 | DKK 130,227 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 3,963 | DKK 6,993 | DKK 15,989 | DKK 23,588 |
| Long-Term Investments | DKK 33,213 | DKK 0 | DKK 0 | DKK 153,815 |
| Tax Assets | DKK 4,087 | DKK 3,310 | DKK 13,640 | DKK 6,886 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | -DKK 153,815 |
| Total NC Assets | DKK 127,270 | DKK 96,211 | DKK 149,596 | DKK 160,701 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 236,234 | DKK 276,470 | DKK 368,052 | DKK 373,101 |
| Liabilities | – | – | – | – |
| Payables | DKK 4,399 | DKK 4,662 | DKK 23,691 | DKK 25,531 |
| Short-Term Debt | DKK 24,636 | DKK 4,534 | DKK 61,854 | DKK 3,504 |
| Tax Payable | DKK 0 | DKK 7,500 | DKK 4,479 | DKK 1,541 |
| Deferred Revenue | DKK 331 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 13,368 | DKK 23,599 | DKK 19,286 | DKK 101,575 |
| Total Curr. Liab. | DKK 42,734 | DKK 40,295 | DKK 109,310 | DKK 132,151 |
| LT Debt | DKK 9,396 | DKK 32,380 | DKK 41,071 | DKK 8,176 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 9,059 |
| Deferred Tax Liab, NC | DKK 6,260 | DKK 6,462 | DKK 8,057 | DKK 4,876 |
| Other NC Liab. | DKK 0 | DKK 11,287 | DKK 0 | DKK 0 |
| Total NC Liab. | DKK 15,656 | DKK 50,129 | DKK 49,128 | DKK 22,111 |
| Other Liabilities | DKK 0 | -DKK 11,287 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 2,205 | DKK 1,093 | DKK 8,092 | DKK 11,299 |
| Total Liabilities | DKK 58,390 | DKK 79,137 | DKK 158,438 | DKK 154,262 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 35,763 | DKK 35,763 | DKK 35,763 | DKK 35,763 |
| Retained Earnings | DKK 122,554 | DKK 168,983 | DKK 178,612 | DKK 183,222 |
| AOCI | DKK 19,527 | DKK 0 | -DKK 4,761 | -DKK 146 |
| Other Equity | DKK 0 | -DKK 7,413 | DKK 0 | -DKK 146 |
| Total Equity | DKK 177,844 | DKK 197,333 | DKK 209,614 | DKK 218,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 236,234 | DKK 276,470 | DKK 368,052 | DKK 373,101 |
| Net Debt | -DKK 1,124 | DKK 19,010 | DKK 69,690 | -DKK 204 |