ROOFCON ApS — Credit Rating and Financial Key Figures
CVR number: 25186974
Montanusvej 3, 9000 Aalborg
info@roofcon.dk
tel: 98186303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 635.02 | 2 636.64 | 1 974.33 | 2 672.68 | 2 815.96 |
| Employee benefit expenses | -1 584.08 | -1 856.49 | -1 729.37 | -1 935.79 | -2 258.49 |
| EBIT | 50.94 | 780.15 | 244.95 | 736.89 | 557.47 |
| Other financial income | 6.48 | 18.12 | 1.48 | 9.43 | |
| Other financial expenses | -35.18 | -49.15 | -24.86 | -24.08 | -12.72 |
| Pre-tax profit | 22.24 | 749.12 | 221.57 | 712.81 | 554.18 |
| Income taxes | -7.84 | - 169.25 | -53.71 | - 165.66 | - 129.53 |
| Net earnings | 14.40 | 579.87 | 167.86 | 547.15 | 424.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.84 | 21.00 | 21.85 | 22.82 | 22.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 151.19 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 113.85 | ||||
| Inventories total | 151.19 | 133.85 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 171.03 | 1 271.83 | 258.25 | 1 046.47 | 502.28 |
| Current amounts owed by group member comp. | 566.15 | 335.08 | |||
| Prepayments and accrued income | 59.76 | 57.73 | 52.79 | 56.14 | 59.60 |
| Current other receivables | 79.00 | ||||
| Short term receivables total | 309.79 | 1 329.56 | 311.04 | 1 668.76 | 896.96 |
| Cash and bank deposits | 633.88 | 753.72 | 441.77 | 238.91 | |
| Cash and cash equivalents | 633.88 | 753.72 | 441.77 | 238.91 | |
| Balance sheet total (assets) | 1 125.69 | 2 238.13 | 794.67 | 1 711.57 | 1 178.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.27 | 167.86 | 547.15 | ||
| Other reserves | - 547.15 | ||||
| Retained earnings | -79.87 | - 167.86 | |||
| Profit of the financial year | 14.40 | 579.87 | 167.86 | 547.15 | 424.65 |
| Shareholders equity total | 139.40 | 719.27 | 292.86 | 672.15 | 549.65 |
| Provisions | 29.18 | 12.70 | 11.61 | 12.35 | 13.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.91 | ||||
| Current trade creditors | 94.68 | 377.24 | 8.82 | 257.12 | 17.94 |
| Current owed to group member | 601.68 | 609.06 | 2.24 | ||
| Short-term deferred tax liabilities | 18.04 | 203.77 | 240.52 | 219.72 | 293.68 |
| Other non-interest bearing current liabilities | 242.72 | 316.11 | 238.61 | 352.32 | 304.30 |
| Current liabilities total | 957.11 | 1 506.17 | 490.19 | 1 027.07 | 615.92 |
| Balance sheet total (liabilities) | 1 125.69 | 2 238.13 | 794.67 | 1 711.57 | 1 178.69 |
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