Subclassifications Of Assets, Liabilities And Equities [Abstract]

Roblon - Filing #1389731

Concept As at
2022-10-31
As at
2021-10-31
As at
2020-10-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
60,064 DKK
17,906 DKK
Construction in progress
9,814 DKK
1,255 DKK
Other property, plant and equipment
2,008 DKK
1,513 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
3,665 DKK
2,321 DKK
Other intangible assets
7,472 DKK
10,022 DKK
Intangible assets other than goodwill
23,588 DKK
25,036 DKK
Trade and other current receivables [abstract]
Current trade receivables
83,618 DKK
55,530 DKK
Other current receivables
1,970 DKK
1,406 DKK
Trade and other current receivables
86,049 DKK
59,663 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
186,000 DKK
188,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
6,886 DKK
4,230 DKK
Classes of current inventories [abstract]
Current inventories
114,467 DKK
74,989 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11,884 DKK
3,677 DKK
7,212 DKK
Miscellaneous current assets [abstract]
Current investments
- DKK
42,035 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
357,000 DKK
- DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
9,059 DKK
- DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
82,781 DKK
19,328 DKK
Current portion of non-current borrowings
381,000 DKK
- DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
25,531 DKK
19,958 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
5,401 DKK
1,630 DKK
Other current payables
13,036 DKK
10,298 DKK
Issued capital [abstract]
Issued capital
35,763 DKK
35,763 DKK
Retained earnings [abstract]
Retained earnings
183,222 DKK
185,026 DKK
Net assets (liabilities) [abstract]
Assets
373,101 DKK
279,776 DKK
Liabilities
154,262 DKK
62,478 DKK
Net current assets (liabilities) [abstract]
Current assets
212,400 DKK
180,364 DKK
Current liabilities
132,151 DKK
53,809 DKK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.