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Fjordens Vinduer ApS — Credit Rating and Financial Key Figures
CVR number: 42922927
Jyllandsgade 57 E, Fræer Purker 9520 Skørping
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 148.20 | 894.44 | 567.79 | 96.36 |
| Employee benefit expenses | - 606.89 | - 499.98 | - 527.96 | - 152.71 |
| EBIT | 541.32 | 394.46 | 39.83 | -56.36 |
| Other financial income | 0.30 | 6.25 | ||
| Other financial expenses | -6.20 | -2.10 | -12.70 | |
| Pre-tax profit | 535.12 | 392.66 | 46.08 | -69.06 |
| Income taxes | - 119.90 | -87.16 | -11.46 | -3.65 |
| Net earnings | 415.22 | 305.50 | 34.61 | -72.70 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 19.70 | |||
| Inventories total | 19.70 | |||
| Current trade debtors | 1.15 | 231.76 | 140.67 | |
| Current amounts owed by group member comp. | 33.19 | 16.23 | ||
| Prepayments and accrued income | 49.49 | 56.87 | 37.91 | 14.48 |
| Current other receivables | 110.00 | |||
| Current deferred tax assets | 0.46 | |||
| Short term receivables total | 160.64 | 321.81 | 195.28 | 14.48 |
| Cash and bank deposits | 826.25 | 802.93 | 519.90 | 222.77 |
| Cash and cash equivalents | 826.25 | 802.93 | 519.90 | 222.77 |
| Balance sheet total (assets) | 986.88 | 1 124.74 | 715.18 | 256.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 125.00 | 400.00 | |
| Retained earnings | - 125.00 | 165.22 | 70.72 | 105.33 |
| Profit of the financial year | 415.22 | 305.50 | 34.61 | -72.70 |
| Shareholders equity total | 455.22 | 635.72 | 545.34 | 72.63 |
| Provisions | 3.19 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 42.53 | 227.25 | 68.88 | 1.96 |
| Current owed to group member | 173.39 | |||
| Short-term deferred tax liabilities | 119.90 | 87.16 | 11.92 | |
| Other non-interest bearing current liabilities | 369.23 | 174.61 | 89.03 | 5.78 |
| Current liabilities total | 531.66 | 489.02 | 169.84 | 181.14 |
| Balance sheet total (liabilities) | 986.88 | 1 124.74 | 715.18 | 256.95 |
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