Subclassifications Of Assets, Liabilities And Equities [Abstract]

Roblon - Filing #5890968

Concept As at
2024-10-31
As at
2023-10-31
As at
2022-10-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
50,567 DKK
48,234 DKK
Construction in progress
1,693 DKK
15,740 DKK
Other property, plant and equipment
237,000 DKK
1,035 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
2,441 DKK
2,361 DKK
Other intangible assets
442,000 DKK
3,707 DKK
Intangible assets other than goodwill
6,993 DKK
15,989 DKK
Trade and other current receivables [abstract]
Current trade receivables
56,919 DKK
83,585 DKK
Other current receivables
2,077 DKK
1,457 DKK
Trade and other current receivables
60,208 DKK
87,214 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
832,000 DKK
1,032 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
3,310 DKK
13,640 DKK
Classes of current inventories [abstract]
Current inventories
33,689 DKK
98,007 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
17,904 DKK
33,235 DKK
11,884 DKK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
68,458 DKK
- DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
106,000 DKK
590,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
31,821 DKK
35,870 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- DKK
54,973 DKK
Current portion of non-current borrowings
4,000 DKK
3,990 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
4,662 DKK
23,690 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
1,339 DKK
2,829 DKK
Other current payables
10,867 DKK
15,867 DKK
Issued capital [abstract]
Issued capital
35,763 DKK
35,763 DKK
Retained earnings [abstract]
Retained earnings
168,983 DKK
178,613 DKK
Net assets (liabilities) [abstract]
Assets
276,470 DKK
368,052 DKK
Liabilities
79,137 DKK
158,437 DKK
Net current assets (liabilities) [abstract]
Current assets
180,259 DKK
218,456 DKK
Current liabilities
40,295 DKK
109,309 DKK
Assets less current liabilities [abstract]

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