ROBLON AKTIESELSKAB financials
ROBLON AKTIESELSKAB
Country: DK Reporting currency: DKK Latest annual report: 2026-04-30
LEI:
213800OWIZN2WOQM2C29 Financial statements
(DKK, as reported — unscaled; 89 line items across 3 annual periods)
| Line item | 2026 | 2025 | 2025 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 73.0M | DKK 236.9M | DKK 113.0M |
| Other income | DKK 144.0K | DKK 1.3M | DKK 1.3M |
| Employee benefits expense | DKK 37.1M | DKK 77.1M | DKK 37.2M |
| Raw materials & consumables used | DKK 31.0M | DKK 90.6M | DKK 38.6M |
| Operating profit (EBIT) | -DKK 13.1M | -DKK 9.1M | -DKK 20.6M |
| Finance costs | DKK 965.0K | DKK 844.0K | DKK 2.2M |
| Profit before tax | -DKK 13.1M | DKK 27.5M | DKK 14.5M |
| Income tax expense | -DKK 645.0K | DKK 6.4M | DKK 3.0M |
| Profit for the year | -DKK 12.5M | -DKK 28.5M | -DKK 25.7M |
| Total comprehensive income | -DKK 12.6M | -DKK 19.5M | -DKK 26.2M |
| Cash flow statement | |||
| Cash generated from operations | DKK 6.4M | DKK 40.0M | -DKK 914.0K |
| Net cash from operating activities | DKK 1.9M | DKK 31.4M | -DKK 9.4M |
| Income taxes paid | DKK 4.7M | DKK 8.0M | DKK 7.9M |
| Net cash from investing activities | -DKK 1.6M | -DKK 12.5M | -DKK 6.3M |
| Purchase of PP&E (capex) | DKK 755.0K | DKK 11.8M | DKK 6.3M |
| Purchase of intangibles | DKK 1.0M | DKK 958.0K | DKK 4.0K |
| Net cash from financing activities | -DKK 20.3M | -DKK 5.0M | -DKK 1.5M |
| Dividends paid | DKK 17.9M | DKK 0 | DKK 0 |
| Repayments of borrowings | DKK 2.0M | DKK 4.0M | DKK 2.0M |
| Lease liability payments | DKK 326.0K | DKK 2.6M | DKK 1.7M |
| Net change in cash | -DKK 20.0M | DKK 13.9M | -DKK 17.2M |
| Balance sheet | |||
| Total assets | DKK 205.4M | DKK 236.2M | DKK 261.4M |
| Non-current assets | DKK 122.8M | DKK 127.3M | DKK 92.4M |
| Property, plant & equipment | DKK 81.6M | DKK 86.0M | DKK 84.6M |
| Right-of-use assets | DKK 1.8M | DKK 2.2M | DKK 1.0M |
| Current assets | DKK 82.7M | DKK 109.0M | DKK 169.1M |
| Inventories | DKK 35.6M | DKK 33.2M | DKK 52.2M |
| Trade & other receivables | DKK 27.6M | DKK 37.5M | DKK 62.7M |
| Cash & equivalents | DKK 15.3M | DKK 35.2M | DKK 2.1M |
| Total equity | DKK 147.3M | DKK 177.8M | DKK 171.1M |
| Non-current liabilities | DKK 33.0M | DKK 15.7M | DKK 37.1M |
| Long-term borrowings | DKK 25.6M | DKK 7.9M | DKK 30.2M |
| Lease liabilities (non-current) | DKK 1.2M | DKK 1.5M | DKK 533.0K |
| Current liabilities | DKK 25.1M | DKK 42.7M | DKK 53.2M |
| Short-term borrowings | DKK 0 | DKK 0 | DKK 2.1M |
| Current portion of long-term borrowings | DKK 4.2M | DKK 24.0M | DKK 4.1M |
| Lease liabilities (current) | DKK 602.0K | DKK 667.0K | DKK 500.0K |
| Deferred tax liabilities | DKK 6.1M | DKK 6.3M | DKK 6.5M |
| Derived metrics | |||
| Free cash flow | DKK 1.2M | DKK 19.7M | -DKK 15.7M |
| Operating margin | -18.0% | -3.8% | -18.2% |
| Net margin | -17.1% | -12.1% | -22.7% |
| Return on equity | -8.5% | -16.1% | -15.0% |
| Cash conversion ratio | -0.15× | -1.10× | 0.37× |
| Capex coverage | 2.54× | 2.67× | -1.50× |
| Other reported items | |||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | DKK 5.4M | DKK 25.5M | DKK 39.8M |
| Basic Earnings Loss Per Share From Continuing Operations | DKK -7.00 | DKK 11.80 | DKK 6.40 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | DKK 0 | DKK 0 | -DKK 2.3M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | DKK 15.3M | DKK 35.2M | DKK 4.3M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | DKK 0 | DKK 0 | DKK 2.1M |
| Construction In Progress | DKK 1.2M | DKK 1.6M | DKK 4.4M |
| Current Advances | DKK 876.0K | DKK 331.0K | DKK 1.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | DKK 25.1M | DKK 42.7M | DKK 40.6M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | DKK 1.2M | DKK 497.0K | DKK 1.9M |
| Current Tax Assets Current | DKK 1.6M | DKK 53.0K | DKK 454.0K |
| Current Tax Liabilities Current | DKK 0 | DKK 3.8M | DKK 2.2M |
| Customerrelated Intangible Assets Recognised As of Acquisition Date | DKK 793.0K | DKK 863.0K | DKK 933.0K |
| Deferred Tax Assets | DKK 4.0M | DKK 4.1M | DKK 3.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 5.6M | DKK 13.7M | DKK 7.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | DKK -7.00 | DKK 11.80 | DKK 6.40 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 73.0K | -DKK 81.0K | DKK 154.0K |
| Equity and Liabilities | DKK 205.4M | DKK 236.2M | DKK 261.4M |
| Finance Costs Paid Classified As Operating Activities | DKK 616.0K | DKK 1.6M | DKK 618.0K |
| Finance Income | DKK 956.0K | DKK 668.0K | DKK 1.6M |
| Finance Income Received Classified As Operating Activities | DKK 881.0K | DKK 668.0K | DKK 64.0K |
| Income Taxes Refund Classified As Operating Activities | DKK 0 | DKK 348.0K | DKK 0 |
| Increase Decrease In Working Capital | -DKK 14.0M | -DKK 23.6M | DKK 20.1M |
| Intangible Assets Other Than Goodwill | DKK 4.4M | DKK 4.0M | DKK 4.5M |
| Intangible Assets Under Development | DKK 2.7M | DKK 1.6M | DKK 1.3M |
| Issued Capital | DKK 35.8M | DKK 35.8M | DKK 35.8M |
| Land and Buildings | DKK 52.5M | DKK 54.1M | DKK 49.6M |
| Liabilities | DKK 58.1M | DKK 58.4M | DKK 90.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | DKK 0 | DKK 0 | DKK 12.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | DKK 0 | DKK 0 | DKK 46.6M |
| Noncurrent Financial Assets | DKK 36.8M | DKK 37.3M | DKK 3.2M |
| Noncurrent Loans and Receivables | DKK 32.8M | DKK 33.2M | DKK 0 |
| Other Current Payables | DKK 8.4M | DKK 9.1M | DKK 15.7M |
| Other Current Receivables | DKK 1.4M | DKK 2.5M | DKK 3.1M |
| Other Intangible Assets | DKK 334.0K | DKK 378.0K | DKK 177.0K |
| Other Noncurrent Financial Assets | DKK 0 | DKK 0 | DKK 0 |
| Other Property Plant and Equipment | DKK 943.0K | DKK 848.0K | DKK 750.0K |
| Other Reserves | DKK 1.5M | DKK 1.6M | -DKK 7.9M |
| Other Shortterm Provisions | DKK 440.0K | DKK 507.0K | DKK 120.0K |
| Other Work Performed By Entity and Capitalised | DKK 571.0K | DKK 963.0K | DKK 115.0K |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | DKK 0 | DKK 0 | DKK 8.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 178.0K | DKK 242.0K | DKK 0 |
| Profit Loss From Continuing Operations | -DKK 12.5M | DKK 21.1M | DKK 11.5M |
| Profit Loss From Discontinued Operations | DKK 0 | -DKK 49.6M | -DKK 37.2M |
| Retained Earnings | DKK 110.1M | DKK 122.6M | DKK 143.3M |
| Trade and Other Current Payables To Trade Suppliers | DKK 10.6M | DKK 4.4M | DKK 14.0M |
Methodology
Every line item above is a fact tagged in ROBLON AKTIESELSKAB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.