Interim report Q3 2022/23

Roblon's revenue and earnings for the first three quarters of 2022/23 fell short of expectations  Selectedfinancial highlights:The Group's order intake amounted to DKKm 233.8 in Q1-Q3 2022/23 (DKKm 313.1).At the end of July 2023, the Group's order book amounted to DKKm 97.6 (DKKm 123.7).Revenue of DKKm 250.1 (DKKm 262.0), which was below expectations.Gross margin of 48.5% (49.1%).Operating profit before depreciation, amortisation and impairment and special items...

Frederikshavn, 21/09/2023 (informazione.news - comunicati stampa - scienza e tecnologia)

Roblon's revenue and earnings for the first three quarters of 2022/23 fell short of expectations   

Selected financial highlights:

Sale of head office building in Frederikshavn
Company Announcement no. 9 of 8 September 2023 detailed Roblon's sale of the building at a cash-based price of DKKm 27 effective at 31 October 2023. The profit from the sale will be reported under special items and will lift EBIT after special items by around DKKm 17.5. In addition, the group will receive a net cash inflow in the range of DKKm 25-26 in connection with the sale.

Full-year guidance for 2022/23:
Based on the reported revenue, EBITDA and EBIT for Q1-Q3 2022/23 and in view of the major uncertainties that continue to exist, Management downgraded its full-year guidance for 2022/23 on 14 August 2023, most recently clarified in Company Announcement no. 9 of 8 September 2023.

Frederikshavn, 21 September 2023

Roblon A/S

Jørgen Kjær Jacobsen        Lars Østergaard
Chairman of the Board         Managing Director and CEO

Enquiries regarding this announcement should be addressed to :
Managing Director and CEO Lars Østergaard, tel. +45 9620 3300

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