ROOFCON ApS — Credit Rating and Financial Key Figures
CVR number: 25186974
Montanusvej 3, 9000 Aalborg
info@roofcon.dk
tel: 98186303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 636.64 | 1 974.33 | 2 672.68 | 2 815.96 | 2 533.38 |
| Employee benefit expenses | -1 856.49 | -1 729.37 | -1 935.79 | -2 258.49 | -2 117.27 |
| EBIT | 780.15 | 244.95 | 736.89 | 557.47 | 416.11 |
| Other financial income | 18.12 | 1.48 | 9.43 | 7.13 | |
| Other financial expenses | -49.15 | -24.86 | -24.08 | -12.72 | -9.82 |
| Pre-tax profit | 749.12 | 221.57 | 712.81 | 554.18 | 413.41 |
| Income taxes | - 169.25 | -53.71 | - 165.66 | - 129.53 | -93.76 |
| Net earnings | 579.87 | 167.86 | 547.15 | 424.65 | 319.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.85 | 22.82 | 22.82 | 22.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 113.85 | ||||
| Inventories total | 133.85 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 1 271.83 | 258.25 | 1 046.47 | 502.28 | 548.91 |
| Current amounts owed by group member comp. | 566.15 | 335.08 | 212.96 | ||
| Prepayments and accrued income | 57.73 | 52.79 | 56.14 | 59.60 | 57.05 |
| Short term receivables total | 1 329.56 | 311.04 | 1 668.76 | 896.96 | 818.92 |
| Cash and bank deposits | 753.72 | 441.77 | 238.91 | 300.36 | |
| Cash and cash equivalents | 753.72 | 441.77 | 238.91 | 300.36 | |
| Balance sheet total (assets) | 2 238.13 | 794.67 | 1 711.57 | 1 178.69 | 1 162.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.27 | 167.86 | 547.15 | 424.65 | |
| Other reserves | - 547.15 | - 424.65 | |||
| Retained earnings | -79.87 | - 167.86 | |||
| Profit of the financial year | 579.87 | 167.86 | 547.15 | 424.65 | 319.65 |
| Shareholders equity total | 719.27 | 292.86 | 672.15 | 549.65 | 444.65 |
| Provisions | 12.70 | 11.61 | 12.35 | 13.11 | 12.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.91 | ||||
| Current trade creditors | 377.24 | 8.82 | 257.12 | 17.94 | 20.68 |
| Current owed to group member | 609.06 | 2.24 | |||
| Short-term deferred tax liabilities | 203.77 | 240.52 | 219.72 | 293.68 | 223.09 |
| Other non-interest bearing current liabilities | 316.11 | 238.61 | 352.32 | 304.30 | 461.13 |
| Current liabilities total | 1 506.17 | 490.19 | 1 027.07 | 615.92 | 704.89 |
| Balance sheet total (liabilities) | 2 238.13 | 794.67 | 1 711.57 | 1 178.69 | 1 162.10 |
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