RoofTG Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 26517141
Løvevej 14, 7700 Thisted
info@metrotile.dk
tel: 70209902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 951.44 | 5 753.03 | 5 770.29 | 7 719.43 | 13 897.56 |
| Employee benefit expenses | -2 313.71 | -2 332.57 | -2 489.52 | -3 026.00 | -4 139.58 |
| Total depreciation | - 186.24 | - 171.82 | - 261.57 | - 374.51 | - 365.98 |
| EBIT | 2 451.49 | 3 248.65 | 3 019.20 | 4 318.93 | 9 391.99 |
| Other financial income | 2.10 | 3.43 | 25.04 | 50.79 | |
| Other financial expenses | -42.75 | -46.75 | -80.07 | -69.67 | -71.74 |
| Pre-tax profit | 2 410.84 | 3 205.33 | 2 939.13 | 4 274.29 | 9 371.05 |
| Income taxes | - 537.84 | - 710.57 | - 654.37 | - 957.53 | -2 070.92 |
| Net earnings | 1 873.00 | 2 494.76 | 2 284.76 | 3 316.76 | 7 300.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 849.41 | 3 786.49 | 3 723.56 | 3 660.64 | 3 597.72 |
| Machinery and equipment | 224.38 | 163.87 | 658.91 | 381.03 | 189.55 |
| Tangible assets total | 4 073.79 | 3 950.36 | 4 382.48 | 4 041.67 | 3 787.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 272.28 | 3 560.60 | 4 660.75 | 4 915.06 | 4 863.60 |
| Inventories total | 3 272.28 | 3 560.60 | 4 660.75 | 4 915.06 | 4 863.60 |
| Current trade debtors | 585.21 | 523.45 | 1 958.88 | 1 567.85 | 2 412.68 |
| Current amounts owed by group member comp. | 794.37 | 786.19 | 848.05 | 792.68 | 2 058.51 |
| Prepayments and accrued income | 9.64 | ||||
| Current other receivables | 359.22 | ||||
| Short term receivables total | 1 379.58 | 1 668.86 | 2 806.93 | 2 360.53 | 4 480.83 |
| Cash and bank deposits | 1 015.14 | 1 585.34 | 1 567.75 | 6 434.35 | |
| Cash and cash equivalents | 1 015.14 | 1 585.34 | 1 567.75 | 6 434.35 | |
| Balance sheet total (assets) | 9 740.79 | 10 765.16 | 11 850.15 | 12 885.00 | 19 566.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 |
| Shares repurchased | 1 873.00 | 2 494.76 | 1 784.76 | 3 316.76 | 7 300.13 |
| Retained earnings | 767.00 | 145.24 | 855.24 | - 176.76 | -4 160.13 |
| Profit of the financial year | 1 873.00 | 2 494.76 | 2 284.76 | 3 316.76 | 7 300.13 |
| Shareholders equity total | 5 373.00 | 5 994.76 | 5 784.76 | 7 316.76 | 11 300.13 |
| Provisions | 293.69 | 314.37 | 360.83 | 360.01 | 352.54 |
| Non-current loans from credit institutions | 1 680.65 | 1 535.21 | 1 401.19 | 1 273.26 | 1 134.37 |
| Non-current liabilities total | 1 680.65 | 1 535.21 | 1 401.19 | 1 273.26 | 1 134.37 |
| Current loans from credit institutions | 371.87 | 383.43 | 1 963.45 | 847.24 | 153.88 |
| Current trade creditors | 674.95 | 692.83 | 960.51 | 581.13 | 1 524.34 |
| Short-term deferred tax liabilities | 516.46 | 689.90 | 607.91 | 958.35 | 2 078.39 |
| Other non-interest bearing current liabilities | 830.16 | 1 154.66 | 771.51 | 1 548.27 | 3 022.41 |
| Current liabilities total | 2 393.44 | 2 920.82 | 4 303.38 | 3 934.98 | 6 779.02 |
| Balance sheet total (liabilities) | 9 740.79 | 10 765.16 | 11 850.15 | 12 885.00 | 19 566.04 |
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