ROOFLOADER ApS — Credit Rating and Financial Key Figures
CVR number: 30834623
Peder Gribs Vej 4, Snoghøj 7000 Fredericia
tel: 76221143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.76 | 46.23 | 54.94 | 48.10 | 85.86 |
| EBIT | 37.76 | 46.23 | 54.94 | 48.10 | 85.86 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.57 | -0.76 | -0.27 | -0.21 | |
| Pre-tax profit | 37.19 | 45.46 | 54.66 | 47.89 | 85.96 |
| Income taxes | -8.00 | -10.07 | -12.04 | -10.54 | -18.91 |
| Net earnings | 29.19 | 35.39 | 42.62 | 37.36 | 67.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.29 | 63.96 | 84.52 | 79.92 | 54.66 |
| Inventories total | 75.29 | 63.96 | 84.52 | 79.92 | 54.66 |
| Current trade debtors | 7.63 | ||||
| Current amounts owed by group member comp. | 84.54 | 84.09 | 158.69 | 191.65 | 82.31 |
| Current other receivables | 1.46 | 11.91 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 86.54 | 84.09 | 158.69 | 193.10 | 101.85 |
| Cash and bank deposits | 89.14 | 60.05 | 11.07 | 11.31 | 64.45 |
| Cash and cash equivalents | 89.14 | 60.05 | 11.07 | 11.31 | 64.45 |
| Balance sheet total (assets) | 250.97 | 208.09 | 254.27 | 284.33 | 220.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 138.80 | 67.05 | ||
| Retained earnings | -5.77 | 23.43 | 58.82 | -37.36 | -67.05 |
| Profit of the financial year | 29.19 | 35.39 | 42.62 | 37.36 | 67.05 |
| Shareholders equity total | 233.43 | 183.82 | 226.44 | 263.80 | 192.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.08 | ||||
| Short-term deferred tax liabilities | 8.07 | 12.04 | 10.54 | 18.91 | |
| Other non-interest bearing current liabilities | 3.46 | 6.20 | 5.79 | ||
| Current liabilities total | 17.54 | 24.27 | 27.83 | 20.54 | 28.91 |
| Balance sheet total (liabilities) | 250.97 | 208.09 | 254.27 | 284.33 | 220.96 |
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