Roblon Logo

Roblon

ISIN: DK0060485019 | Ticker: RBLN | LEI: 213800OWIZN2WOQM2C29
Country: Denmark

About Roblon

Company Description

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.

Year founded

1957

Served area

Worldwide

Headquarters

Nordhavnsvej 1, 9900 Frederikshavn – Denmark

Financial statements

Download as Excel
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 01.08.2023 01.11.2023
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 327,101,000.00 368,052,000.00
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 140,928,000.00 149,596,000.00
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 49,845,000.00 48,234,000.00
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 11,470,000.00 15,740,000.00
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 1,265,000.00 1,035,000.00
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 18,132,000.00 15,989,000.00
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 3,292,000.00 2,361,000.00
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 5,202,000.00 3,707,000.00
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 6,196,000.00 13,640,000.00
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 186,173,000.00 218,456,000.00
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 104,051,000.00 98,007,000.00
Trade And Other Current Receivables N/A N/A N/A N/A 59,663,000.00 61,862,000.00 N/A 59,501,000.00 86,049,000.00 76,756,000.00 N/A 61,183,000.00 87,214,000.00
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 51,917,000.00 83,585,000.00
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 1,166,000.00 1,457,000.00
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 6,925,000.00 1,140,000.00
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 12,460,000.00 33,235,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A N/A N/A N/A N/A N/A N/A 0.00 0.00 N/A N/A 8,479,000.00 N/A
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 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 327,101,000.00 368,052,000.00
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 197,527,000.00 209,614,000.00
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 35,763,000.00 35,763,000.00
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 167,391,000.00 178,612,000.00
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 -5,627,000.00 -4,761,000.00
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 129,574,000.00 158,438,000.00
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 19,226,000.00 49,128,000.00
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 4,790,000.00 8,057,000.00
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 8,775,000.00 35,870,000.00
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 110,348,000.00 109,310,000.00
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 147,000.00 590,000.00
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 24,987,000.00 23,691,000.00
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 3,486,000.00 2,829,000.00
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 10,332,000.00 15,867,000.00
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 254,000.00 4,479,000.00
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 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
01.11.2022/
01.08.2023
01.11.2022/
01.11.2023
01.02.2023/
01.05.2023
01.05.2023/
01.08.2023
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 250,092,000.00 350,094,000.00 N/A 78,375,000.00
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 504,000.00 717,000.00 N/A 151,000.00
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 1,828,000.00 3,220,000.00 N/A 625,000.00
Raw Materials And Consumables Used N/A N/A N/A N/A N/A N/A N/A N/A 199,709,000.00 N/A N/A N/A N/A N/A 180,795,000.00 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 89,309,000.00 121,694,000.00 N/A 29,758,000.00
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 20,516,000.00 26,899,000.00 6,798,000.00 6,663,000.00
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 -16,648,000.00 1,881,000.00 N/A -9,215,000.00
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 854,000.00 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 5,896,000.00 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 -20,757,000.00 -3,161,000.00 N/A -10,259,000.00
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 -4,848,000.00 1,449,000.00 N/A -2,288,000.00
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 -15,909,000.00 -4,610,000.00 N/A -7,971,000.00
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 78,000.00 0.00 N/A 0.00
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 -15,831,000.00 -4,610,000.00 -3,702,000.00 -7,971,000.00
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 01.08.2023 01.11.2023
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 -7,971,000.00 -4,610,000.00
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 8,556,000.00 23,915,000.00
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 7,278,000.00 17,779,000.00
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 0.00 0.00
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 0.00 27,439,000.00
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 4,884,000.00 21,196,000.00
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 112,000.00 749,000.00
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 -4,996,000.00 5,494,000.00
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 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 95,000.00 381,000.00
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 582,000.00 3,458,000.00
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 -1,993,000.00 -1,893,000.00
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 3,985,000.00 289,000.00 21,380,000.00
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 25,000.00 -29,000.00
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 12,460,000.00 33,235,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
DAN
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
DAN
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

DK0060485019

LEI

213800OWIZN2WOQM2C29

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Nasdaq Copenhagen

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