Vindunor A/S — Credit Rating and Financial Key Figures
CVR number: 41920785
Ålborgvej 86, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 11.00 | ||
| Gross profit | 38 864.00 | 53 258.00 | 67 676.00 |
| Employee benefit expenses | -29 951.00 | -39 639.00 | -53 176.00 |
| Other operating expenses | - 717.00 | -33.00 | |
| Total depreciation | -4 479.00 | -5 124.00 | -7 950.00 |
| EBIT | 3 719.00 | 8 495.00 | 6 517.00 |
| Other financial income | 109.00 | 37.00 | 92.00 |
| Other financial expenses | - 908.00 | - 723.00 | -2 656.00 |
| Pre-tax profit | 2 918.00 | 7 809.00 | 3 953.00 |
| Income taxes | - 718.00 | -1 799.00 | - 952.00 |
| Net earnings | 2 200.00 | 6 010.00 | 3 001.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 682.00 | 709.00 | 1 353.00 |
| Goodwill | 4 500.00 | 4 000.00 | 3 500.00 |
| Intangible assets total | 5 182.00 | 4 709.00 | 4 853.00 |
| Buildings | 25 265.00 | 30 497.00 | 58 594.00 |
| Advance payments and construction in progress | 554.00 | 2 013.00 | 1 015.00 |
| Tangible assets total | 25 819.00 | 32 510.00 | 59 609.00 |
| Investments total | |||
| Non-current other receivables | 199.00 | ||
| Long term receivables total | 199.00 | ||
| Semifinished products | 5 386.00 | 4 863.00 | 8 836.00 |
| Raw materials and consumables | 11 781.00 | 7 526.00 | 10 956.00 |
| Inventories total | 17 167.00 | 12 389.00 | 19 792.00 |
| Current trade debtors | 11 190.00 | 17 126.00 | 23 344.00 |
| Current amounts owed by group member comp. | 2 555.00 | ||
| Prepayments and accrued income | 93.00 | 587.00 | 1 137.00 |
| Current other receivables | 1 301.00 | 2 450.00 | 3 445.00 |
| Current deferred tax assets | 409.00 | ||
| Short term receivables total | 12 993.00 | 22 718.00 | 27 926.00 |
| Balance sheet total (assets) | 61 161.00 | 72 326.00 | 112 379.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 5 010.00 | ||
| Retained earnings | 4 000.00 | 1 190.00 | 7 200.00 |
| Profit of the financial year | 2 200.00 | 6 010.00 | 3 001.00 |
| Shareholders equity total | 7 200.00 | 23 210.00 | 21 201.00 |
| Provisions | 1 128.00 | 2 268.00 | 3 220.00 |
| Non-current loans from credit institutions | 2 350.00 | 1 750.00 | |
| Non-current leasing loans | 11 346.00 | 10 857.00 | 31 685.00 |
| Non-current liabilities total | 11 346.00 | 13 207.00 | 33 435.00 |
| Current loans from credit institutions | 7 340.00 | 9 104.00 | 18 699.00 |
| Advances received | 473.00 | ||
| Current trade creditors | 8 921.00 | 11 267.00 | 10 117.00 |
| Current owed to group member | 19 164.00 | 6 204.00 | 15 505.00 |
| Short-term deferred tax liabilities | 659.00 | ||
| Other non-interest bearing current liabilities | 5 589.00 | 6 407.00 | 9 814.00 |
| Accruals and deferred income | 388.00 | ||
| Current liabilities total | 41 487.00 | 33 641.00 | 54 523.00 |
| Balance sheet total (liabilities) | 61 161.00 | 72 326.00 | 112 379.00 |
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