Roblon
ISIN: DK0060485019 | Ticker: RBLN | LEI: 213800OWIZN2WOQM2C29
Country: Denmark
With more than 60 years’ experience of developing fiber solutions, Roblon has obtained substantial know-how about the properties of fibers. Founded in 1957 and listed on Nasdaq Copenhagen, the Roblon brand is considered the very embodiment of endurance when it comes to enhancing fiber solutions for a wide range of industries.
High performance fiber is the key element of Roblon's DNA and it is the cornerstone of the company’s long success story. We made a name for ourselves early on using nylon fibers to make rope, later using more sophisticated fibers for numerous applications.
We are driven by development and supply of products that carry out an important societal purpose. Our most important task is to help our customers succeed whether the field is internet, telecommunication, oil and gas, wind energy or other important industries. Society depends on our products to do their job with precision and persistence. And Roblon accepts the challenge and performs.
1957
Served areaWorldwide
HeadquartersNordhavnsvej 1, 9900 Frederikshavn – Denmark
| Line item in (dkk) | 01.11.2020 | 01.02.2021 | 01.05.2021 | 01.08.2021 | 01.11.2021 | 01.02.2022 | 01.05.2022 | 01.08.2022 | 01.11.2022 | 01.02.2023 | 01.05.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 273,500.00 | 278,200.00 | 279,776,000.00 | 326,123,000.00 | 339,800.00 | 351,200.00 | 373,101,000.00 | 351,170,000.00 | N/A |
| Noncurrent Assets | N/A | N/A | 100,200.00 | 98,400.00 | 99,412,000.00 | 157,488,000.00 | 158,200.00 | 156,700.00 | 160,701,000.00 | 153,842,000.00 | N/A |
| Land And Buildings | N/A | N/A | 19,000.00 | 18,400.00 | 17,906,000.00 | 62,233,000.00 | 60,793,000.00 | 59,900.00 | 60,064,000.00 | 59,082,000.00 | 59,921,000.00 |
| Construction In Progress | N/A | N/A | 5,900.00 | 7,700.00 | 1,255,000.00 | 3,557,000.00 | 7,562,000.00 | 7,300.00 | 9,814,000.00 | 12,626,000.00 | 7,757,000.00 |
| Other Property Plant And Equipment | N/A | N/A | 1,500.00 | 1,500.00 | 1,513,000.00 | 1,396,000.00 | 1,903,000.00 | 1,800.00 | 2,008,000.00 | 1,726,000.00 | 1,475,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 25,500.00 | 24,900.00 | 25,036,000.00 | 26,123,000.00 | 25,500.00 | 24,600.00 | 23,588,000.00 | 21,647,000.00 | N/A |
| Intangible Assets Under Development | N/A | N/A | 5,100.00 | 1,000.00 | 2,321,000.00 | 3,204,000.00 | 3,742,000.00 | 3,800.00 | 3,665,000.00 | 4,156,000.00 | 3,221,000.00 |
| Other Intangible Assets | N/A | N/A | 9,800.00 | 10,600.00 | 10,022,000.00 | 9,308,000.00 | 8,702,000.00 | 8,300.00 | 7,472,000.00 | 6,309,000.00 | 6,115,000.00 |
| Deferred Tax Assets | N/A | N/A | 800.00 | 800.00 | 4,230,000.00 | 4,418,000.00 | 4,700.00 | 4,800.00 | 6,886,000.00 | 6,293,000.00 | N/A |
| Current Assets | N/A | N/A | 173,300.00 | 179,800.00 | 180,364,000.00 | 168,635,000.00 | 181,600.00 | 194,500.00 | 212,400,000.00 | 197,328,000.00 | N/A |
| Inventories | N/A | N/A | 67,100.00 | 69,000.00 | 74,989,000.00 | 86,327,000.00 | 99,600.00 | 119,300.00 | 114,467,000.00 | 112,406,000.00 | N/A |
| Trade And Other Current Receivables | N/A | N/A | N/A | N/A | 59,663,000.00 | 61,862,000.00 | N/A | N/A | 86,049,000.00 | 76,756,000.00 | N/A |
| Current Trade Receivables | N/A | N/A | 33,500.00 | 42,600.00 | 55,530,000.00 | 57,862,000.00 | 63,436,000.00 | 54,500.00 | 83,618,000.00 | 70,022,000.00 | 61,391,000.00 |
| Other Current Receivables | N/A | N/A | 2,600.00 | 300.00 | 1,406,000.00 | 2,107,000.00 | 4,244,000.00 | 3,200.00 | 1,970,000.00 | 2,480,000.00 | 1,511,000.00 |
| Current Tax Assets Current | N/A | N/A | 8,400.00 | 9,300.00 | 2,539,000.00 | 838,000.00 | 200.00 | 1,700.00 | 275,000.00 | 2,589,000.00 | N/A |
| Cash and cash equivalents | 7,212,000.00 | 12,100.00 | 3,200.00 | 4,300.00 | 3,677,000.00 | 20,446,000.00 | 13,351,000.00 | 15,800.00 | 11,884,000.00 | 8,166,000.00 | 12,146,000.00 |
| Current Investments | N/A | N/A | 58,500.00 | 54,300.00 | 42,035,000.00 | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Equity And Liabilities | N/A | N/A | 273,500.00 | 278,200.00 | 279,776,000.00 | 326,123,000.00 | 339,800.00 | 351,200.00 | 373,101,000.00 | 351,170,000.00 | N/A |
| Equity | 238,190,000.00 | N/A | 216,400.00 | 214,100.00 | 217,298,000.00 | 214,422,000.00 | 219,900.00 | 214,300.00 | 218,839,000.00 | 210,593,000.00 | N/A |
| Issued Capital | N/A | N/A | 35,800.00 | 35,800.00 | 35,763,000.00 | 35,763,000.00 | 35,800.00 | 35,800.00 | 35,763,000.00 | 35,763,000.00 | N/A |
| Retained Earnings | N/A | N/A | 184,900.00 | 182,200.00 | 185,026,000.00 | 180,485,000.00 | 185,500.00 | 179,400.00 | 183,222,000.00 | 179,064,000.00 | N/A |
| Other Reserves | N/A | N/A | -4,300.00 | -3,900.00 | -3,491,000.00 | -1,826,000.00 | -1,400.00 | -900.00 | -146,000.00 | -4,234,000.00 | N/A |
| Liabilities | N/A | N/A | 57,100.00 | 64,100.00 | 62,478,000.00 | 111,701,000.00 | 119,900.00 | 136,900.00 | 154,262,000.00 | 140,577,000.00 | N/A |
| Noncurrent Liabilities | N/A | N/A | 14,600.00 | 14,200.00 | 8,669,000.00 | 12,803,000.00 | 21,800.00 | 21,500.00 | 22,111,000.00 | 20,608,000.00 | N/A |
| Deferred Tax Liabilities | N/A | N/A | 5,300.00 | 5,300.00 | 191,000.00 | 3,697,000.00 | 3,700.00 | 3,700.00 | 4,876,000.00 | 4,796,000.00 | N/A |
| Longterm Borrowings | N/A | N/A | 0.00 | 0.00 | 0.00 | 240,000.00 | 9,378,000.00 | 9,200.00 | 9,059,000.00 | 8,965,000.00 | 8,870,000.00 |
| Current Liabilities | N/A | N/A | 42,500.00 | 49,900.00 | 53,809,000.00 | 98,898,000.00 | 98,100.00 | 115,400.00 | 132,151,000.00 | 119,969,000.00 | N/A |
| Other Shortterm Provisions | N/A | N/A | 0.00 | 0.00 | 0.00 | 133,000.00 | 200.00 | 200.00 | 357,000.00 | 232,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 18,600.00 | 16,600.00 | 19,958,000.00 | 22,087,000.00 | 26,371,000.00 | 25,200.00 | 25,531,000.00 | 18,116,000.00 | 19,418,000.00 |
| Current Advances | N/A | N/A | 0.00 | 1,300.00 | 1,630,000.00 | 3,158,000.00 | 2,788,000.00 | 2,900.00 | 5,401,000.00 | 4,534,000.00 | 4,230,000.00 |
| Other Current Payables | N/A | N/A | 8,800.00 | 11,100.00 | 10,298,000.00 | 9,553,000.00 | 12,836,000.00 | 8,400.00 | 13,036,000.00 | 10,935,000.00 | 10,370,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 700.00 | 300.00 | 1,541,000.00 | 41,000.00 | N/A |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | N/A | 2,900.00 | N/A | 0.00 | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Line item in (dkk) | 01.11.2020/ 01.05.2021 |
01.11.2020/ 01.08.2021 |
01.11.2020/ 01.11.2021 |
01.02.2021/ 01.05.2021 |
01.05.2021/ 01.08.2021 |
01.11.2021/ 01.02.2022 |
01.11.2021/ 01.05.2022 |
01.11.2021/ 01.08.2022 |
01.11.2021/ 01.11.2022 |
01.02.2022/ 01.05.2022 |
01.05.2022/ 01.08.2022 |
01.11.2022/ 01.02.2023 |
01.11.2022/ 01.05.2023 |
01.02.2023/ 01.05.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103,000.00 | 169,400.00 | 249,883,000.00 | 60,700.00 | 66,400.00 | 78,313,000.00 | 178,100.00 | 262,000.00 | 380,859,000.00 | 99,800.00 | 83,900.00 | 81,300,000.00 | N/A | N/A |
| Other Income | 300.00 | 400.00 | 1,307,000.00 | 200.00 | 100.00 | 1,049,000.00 | 1,300.00 | 1,600.00 | 1,820,000.00 | 300.00 | 300.00 | 189,000.00 | N/A | N/A |
| Other Work Performed By Entity And Capitalised | 1,000.00 | 1,500.00 | 2,292,000.00 | 600.00 | 500.00 | 544,000.00 | 1,200.00 | 1,700.00 | 2,221,000.00 | 700.00 | 500.00 | 830,000.00 | N/A | N/A |
| Employee Benefits Expense | 49,100.00 | 72,700.00 | 98,930,000.00 | 25,500.00 | 23,600.00 | 27,106,000.00 | 58,300.00 | 90,500.00 | 123,050,000.00 | 31,200.00 | 32,300.00 | 30,815,000.00 | N/A | N/A |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 9,600.00 | 14,800.00 | 20,324,000.00 | 5,000.00 | 5,200.00 | 6,143,000.00 | 13,093,000.00 | 20,100.00 | 27,245,000.00 | 6,950,000.00 | 7,000.00 | 7,055,000.00 | 13,853,000.00 | 6,798,000.00 |
| Profit Loss From Operating Activities | -28,200.00 | -33,500.00 | -32,887,000.00 | -11,600.00 | -5,300.00 | -7,480,000.00 | -3,700.00 | -13,600.00 | -9,931,000.00 | 3,800.00 | -9,900.00 | -3,528,000.00 | N/A | N/A |
| Finance Income | N/A | N/A | 4,345,000.00 | N/A | N/A | N/A | N/A | N/A | 11,251,000.00 | N/A | N/A | N/A | N/A | N/A |
| Finance Costs | N/A | N/A | 774,000.00 | N/A | N/A | N/A | N/A | N/A | 1,993,000.00 | N/A | N/A | N/A | N/A | N/A |
| Profit Loss Before Tax | -27,000.00 | -30,500.00 | -29,316,000.00 | -11,100.00 | -3,500.00 | -5,188,000.00 | 1,000.00 | -7,000.00 | -1,353,000.00 | 6,200.00 | -8,100.00 | -5,565,000.00 | N/A | N/A |
| Income Tax Expense Continuing Operations | -6,100.00 | -6,900.00 | -8,535,000.00 | -2,500.00 | -800.00 | -475,000.00 | 800.00 | -1,000.00 | 981,000.00 | 1,300.00 | -1,800.00 | -1,329,000.00 | N/A | N/A |
| Profit Loss From Continuing Operations | -20,900.00 | -23,600.00 | -20,781,000.00 | -8,600.00 | -2,700.00 | -4,713,000.00 | 200.00 | -6,000.00 | -2,334,000.00 | 4,900.00 | -6,300.00 | -4,236,000.00 | N/A | N/A |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172,000.00 | 300.00 | 400.00 | 530,000.00 | 100.00 | 100.00 | 78,000.00 | N/A | N/A |
| Profit (loss) | -20,900.00 | -23,600.00 | -20,781,000.00 | -8,600.00 | -2,700.00 | -4,541,000.00 | 526,000.00 | -5,600.00 | -1,804,000.00 | 5,073,000.00 | -6,200.00 | -4,158,000.00 | -7,860,000.00 | -3,702,000.00 |
| Line item in (dkk) | 01.11.2020 | 01.05.2021 | 01.08.2021 | 01.11.2021 | 01.02.2021 | 01.02.2022 | 01.05.2022 | 01.08.2022 | 01.11.2022 | 01.02.2023 | 01.05.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -8,600.00 | -2,700.00 | -20,781,000.00 | N/A | -4,541,000.00 | 5,073,000.00 | -6,200.00 | -1,804,000.00 | -4,158,000.00 | -3,702,000.00 |
| Cash Flows From Used In Operations | N/A | -17,400.00 | -10,100.00 | -41,983,000.00 | N/A | -10,268,000.00 | -4,400.00 | -18,400.00 | -27,645,000.00 | 2,508,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -17,400.00 | -9,300.00 | -42,312,000.00 | N/A | -5,842,000.00 | -1,700.00 | -16,500.00 | -27,037,000.00 | 804,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 | N/A | 47,228,000.00 | 0.00 | -200.00 | 47,106,000.00 | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 | N/A | 779,000.00 | 300.00 | 0.00 | 1,167,000.00 | 138,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,000.00 | 2,800.00 | 11,144,000.00 | N/A | 2,737,000.00 | 5,200.00 | 3,700.00 | 19,115,000.00 | 2,446,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,100.00 | 200.00 | 3,932,000.00 | N/A | 872,000.00 | 600.00 | 600.00 | 2,513,000.00 | 491,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -700.00 | 2,100.00 | 21,793,000.00 | N/A | -7,712,000.00 | -5,500.00 | -4,100.00 | -25,221,000.00 | -2,799,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A | 9,200.00 | -100.00 | N/A | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 0.00 | N/A | 0.00 | N/A | 0.00 | 232,000.00 | 111,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 500.00 | 400.00 | 2,387,000.00 | N/A | 327,000.00 | 100.00 | 100.00 | 1,073,000.00 | 1,624,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 9,200.00 | 8,300.00 | 16,941,000.00 | N/A | 30,355,000.00 | 100.00 | 23,000.00 | 60,525,000.00 | -1,675,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -8,900.00 | 1,100.00 | -3,578,000.00 | N/A | 16,801,000.00 | -7,052,000.00 | 2,400.00 | 8,267,000.00 | -3,670,000.00 | 3,985,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | 43,000.00 | N/A | -32,000.00 | 100.00 | 0.00 | -60,000.00 | -48,000.00 | N/A |
| Cash and cash equivalents | 7,212,000.00 | 3,200.00 | 4,300.00 | 3,677,000.00 | 12,100.00 | 20,446,000.00 | 13,351,000.00 | 15,800.00 | 11,884,000.00 | 8,166,000.00 | 12,146,000.00 |
Please note that some sums might not add up.
DK0060485019
LEI213800OWIZN2WOQM2C29
SectorElectrical Components & Equipment
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