Vinduespudser Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 34225575
Blekingevej 11, 9670 Løgstør
tel: 70251121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 265.11 | 21 532.00 | 23 812.63 | 27 211.39 | 28 156.37 |
| Employee benefit expenses | -15 699.72 | -16 771.55 | -19 115.31 | -21 609.21 | -22 499.60 |
| Other operating expenses | - 209.25 | - 228.50 | -60.50 | ||
| Total depreciation | -1 451.89 | -1 630.68 | -3 474.58 | -3 676.65 | -3 147.16 |
| EBIT | 2 904.25 | 2 901.27 | 1 162.24 | 1 925.53 | 2 509.61 |
| Other financial income | 10.62 | 12.87 | 0.51 | 8.02 | 46.05 |
| Other financial expenses | - 133.03 | - 133.87 | - 330.75 | - 217.05 | - 175.04 |
| Pre-tax profit | 2 781.83 | 2 780.27 | 832.00 | 1 716.50 | 2 380.62 |
| Income taxes | - 580.75 | - 574.62 | - 502.26 | - 769.37 | - 871.56 |
| Net earnings | 2 201.08 | 2 205.65 | 329.73 | 947.13 | 1 509.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 803.59 | 1 393.78 | 10 874.83 | 9 451.91 | 9 714.02 |
| Intangible assets total | 803.59 | 1 393.78 | 10 874.83 | 9 451.91 | 9 714.02 |
| Land and waters | 1 308.00 | 1 297.00 | 1 340.40 | 1 327.57 | 1 314.75 |
| Buildings | 27.50 | 17.50 | 7.50 | ||
| Machinery and equipment | 5 522.49 | 5 145.31 | 4 779.71 | 4 292.10 | 5 462.80 |
| Tangible assets total | 6 857.99 | 6 459.81 | 6 127.61 | 5 619.68 | 6 777.55 |
| Investments total | 21.92 | 20.95 | 20.95 | 3.82 | |
| Non-current loans receivable | 17.11 | ||||
| Non-current other receivables | 22.36 | 21.92 | |||
| Long term receivables total | 22.36 | 39.03 | |||
| Raw materials and consumables | 67.11 | 107.88 | |||
| Finished products/goods | 71.88 | 71.88 | 70.00 | ||
| Inventories total | 67.11 | 107.88 | 71.88 | 71.88 | 70.00 |
| Current trade debtors | 1 355.62 | 1 609.54 | 1 592.25 | 1 912.05 | 2 271.44 |
| Current amounts owed by group member comp. | 2 621.26 | 940.83 | |||
| Prepayments and accrued income | 233.50 | 136.86 | 141.85 | 59.46 | 60.21 |
| Current other receivables | 0.62 | 34.47 | 35.59 | 17.37 | 3.75 |
| Short term receivables total | 4 211.00 | 2 721.70 | 1 769.70 | 1 988.88 | 2 335.40 |
| Cash and bank deposits | 503.24 | 96.26 | 2 723.95 | 3 737.77 | 819.64 |
| Cash and cash equivalents | 503.24 | 96.26 | 2 723.95 | 3 737.77 | 819.64 |
| Balance sheet total (assets) | 12 487.21 | 10 818.45 | 21 588.91 | 20 891.06 | 19 720.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 100.00 | 2 000.00 | 800.00 | 950.00 | |
| Retained earnings | -2 026.65 | -1 825.57 | 328.84 | - 291.43 | 655.71 |
| Profit of the financial year | 2 201.08 | 2 205.65 | 329.73 | 947.13 | 1 509.06 |
| Shareholders equity total | 2 774.43 | 2 880.08 | 1 959.58 | 2 106.71 | 2 665.76 |
| Provisions | 212.00 | 151.00 | 81.00 | 96.00 | 282.00 |
| Non-current loans from credit institutions | 3 784.80 | ||||
| Non-current owed to group member | 9 640.43 | 11 191.25 | 10 643.78 | ||
| Non-current other liabilities | 3 947.32 | ||||
| Non-current deferred tax liabilities | 584.75 | 572.26 | 754.37 | 685.56 | |
| Non-current liabilities total | 4 369.55 | 3 947.32 | 10 212.70 | 11 945.62 | 11 329.34 |
| Current trade creditors | 719.83 | 634.54 | 277.58 | 253.78 | 511.31 |
| Current owed to group member | 473.10 | 473.10 | 5 855.89 | 2 909.57 | 971.23 |
| Short-term deferred tax liabilities | 602.48 | 590.74 | 572.26 | 754.37 | |
| Other non-interest bearing current liabilities | 3 335.82 | 2 732.42 | 2 611.43 | 3 007.12 | 3 206.43 |
| Current liabilities total | 5 131.23 | 3 840.06 | 9 335.64 | 6 742.73 | 5 443.34 |
| Balance sheet total (liabilities) | 12 487.21 | 10 818.45 | 21 588.91 | 20 891.06 | 19 720.44 |
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