Subclassifications Of Assets, Liabilities And Equities [Abstract]

Roblon - Filing #1358559

Concept As at
2023-10-31
As at
2022-10-31
As at
2021-10-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
48,234 DKK
60,064 DKK
Construction in progress
15,740 DKK
9,814 DKK
Other property, plant and equipment
1,035 DKK
2,008 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
2,361 DKK
3,665 DKK
Other intangible assets
3,707 DKK
7,472 DKK
Intangible assets other than goodwill
15,989 DKK
23,588 DKK
Trade and other current receivables [abstract]
Current trade receivables
83,585 DKK
83,618 DKK
Other current receivables
1,457 DKK
1,970 DKK
Trade and other current receivables
87,214 DKK
86,049 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
1,032 DKK
186,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
13,640 DKK
6,886 DKK
Classes of current inventories [abstract]
Current inventories
98,007 DKK
114,467 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
33,235 DKK
11,884 DKK
3,677 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
590,000 DKK
357,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
35,870 DKK
9,059 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
54,973 DKK
82,781 DKK
Current portion of non-current borrowings
3,990 DKK
381,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
23,691 DKK
25,531 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
2,829 DKK
5,401 DKK
Other current payables
15,867 DKK
13,036 DKK
Issued capital [abstract]
Issued capital
35,763 DKK
35,763 DKK
Retained earnings [abstract]
Retained earnings
178,612 DKK
183,222 DKK
Net assets (liabilities) [abstract]
Assets
368,052 DKK
373,101 DKK
Liabilities
158,438 DKK
154,262 DKK
Net current assets (liabilities) [abstract]
Current assets
218,456 DKK
212,400 DKK
Current liabilities
109,310 DKK
132,151 DKK
Assets less current liabilities [abstract]

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