Fjordens Vinduer ApS — Credit Rating and Financial Key Figures

CVR number: 42922927
Benshøj Industrivej 15, Sdr. Onsild Kirkeby 9500 Hobro
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 148.20894.44567.79
Employee benefit expenses- 606.89- 499.98- 527.96
EBIT541.32394.4639.83
Other financial income0.306.25
Other financial expenses-6.20-2.10
Pre-tax profit535.12392.6646.08
Income taxes- 119.90-87.16-11.46
Net earnings415.22305.5034.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.15231.76140.67
Current amounts owed by group member comp.33.1916.23
Prepayments and accrued income49.4956.8737.91
Current other receivables110.00
Current deferred tax assets0.46
Short term receivables total160.64321.81195.28
Cash and bank deposits826.25802.93519.90
Cash and cash equivalents826.25802.93519.90
Balance sheet total (assets)986.881 124.74715.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased125.00125.00400.00
Retained earnings- 125.00165.2270.72
Profit of the financial year415.22305.5034.61
Shareholders equity total455.22635.72545.34
Non-current liabilities total
Current trade creditors42.53227.2568.88
Short-term deferred tax liabilities119.9087.1611.92
Other non-interest bearing current liabilities369.23174.6189.03
Current liabilities total531.66489.02169.84
Balance sheet total (liabilities)986.881 124.74715.18
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