Sydkystens Vinduer A/S — Credit Rating and Financial Key Figures
CVR number: 39386003
Roskildevej 9, Gl Havdrup 4622 Havdrup
sydkystensvinduer@gmail.com
tel: 26800231
www.sydkystensvinduer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 814.66 | ||||
| External services | -4 045.55 | ||||
| Gross profit | 604.03 | 2 925.94 | 4 880.65 | 6 410.60 | 4 963.24 |
| Wages and salaries | -1 165.08 | ||||
| Employee benefit expenses | -2 081.45 | -3 833.66 | -6 094.52 | -5 959.37 | |
| Total depreciation | -11.00 | -54.60 | -80.49 | -97.81 | -74.69 |
| EBIT | 584.35 | 789.89 | 966.50 | 218.27 | -1 070.82 |
| Other financial income | 6.56 | 7.16 | |||
| Other financial expenses | 8.69 | -26.72 | -15.54 | -0.85 | -7.13 |
| Pre-tax profit | 584.35 | 763.18 | 950.96 | 223.97 | -1 070.79 |
| Income taxes | - 129.52 | - 173.07 | - 224.73 | -41.74 | 101.02 |
| Net earnings | 454.83 | 590.10 | 726.24 | 182.23 | - 969.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.00 | ||||
| Machinery and equipment | 207.30 | 228.51 | 120.69 | 46.00 | |
| Tangible assets total | 44.00 | 207.30 | 228.51 | 120.69 | 46.00 |
| Investments total | 12.40 | 12.40 | 12.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.20 | 189.26 | 1 077.07 | 1 497.51 | 1 032.58 |
| Current amounts owed by group member comp. | 17.67 | ||||
| Prepayments and accrued income | 439.22 | 579.75 | 442.60 | ||
| Current other receivables | 31.57 | 129.69 | 197.94 | 90.22 | 99.55 |
| Current deferred tax assets | 14.89 | ||||
| Short term receivables total | 453.77 | 318.95 | 1 714.23 | 2 182.37 | 1 592.39 |
| Cash and bank deposits | 769.08 | 1 578.35 | 1 908.38 | 1 979.85 | 1 063.63 |
| Cash and cash equivalents | 769.08 | 1 578.35 | 1 908.38 | 1 979.85 | 1 063.63 |
| Balance sheet total (assets) | 1 266.86 | 2 104.60 | 3 863.52 | 4 295.32 | 2 714.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Retained earnings | 152.37 | 607.20 | 1 197.30 | 1 923.54 | 1 755.77 |
| Profit of the financial year | 454.83 | 590.10 | 726.24 | 182.23 | - 969.76 |
| Shareholders equity total | 657.20 | 1 247.30 | 1 973.54 | 2 155.77 | 1 186.00 |
| Provisions | 101.02 | 101.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 762.90 | 925.93 | 590.67 | ||
| Short-term deferred tax liabilities | 129.52 | 173.07 | 123.73 | ||
| Other non-interest bearing current liabilities | 480.14 | 684.22 | 902.34 | 1 112.59 | 937.75 |
| Current liabilities total | 609.66 | 857.30 | 1 788.96 | 2 038.53 | 1 528.42 |
| Balance sheet total (liabilities) | 1 266.86 | 2 104.60 | 3 863.52 | 4 295.32 | 2 714.43 |
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