VINDUESBASEN ApS — Credit Rating and Financial Key Figures
CVR number: 35252398
Vesterskovvej 27, 8660 Skanderborg
Andersdalgas@mail.dk
tel: 24628824
www.vinduesbasen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.07 | 1 629.25 | 1 767.12 | 2 038.33 | 1 006.13 |
| Employee benefit expenses | - 798.29 | - 813.41 | - 837.53 | - 964.24 | - 920.97 |
| Total depreciation | -26.19 | -26.19 | -24.23 | -57.86 | -46.57 |
| EBIT | - 177.41 | 789.65 | 905.37 | 1 016.23 | 38.59 |
| Other financial income | 2.98 | 4.79 | 22.11 | 29.94 | 70.24 |
| Other financial expenses | -9.90 | -11.93 | -7.79 | -8.04 | -0.27 |
| Pre-tax profit | - 184.32 | 782.51 | 919.70 | 1 038.13 | 108.56 |
| Income taxes | 37.45 | - 174.67 | - 206.29 | - 235.04 | -28.37 |
| Net earnings | - 146.88 | 607.84 | 713.41 | 803.09 | 80.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.52 | 51.38 | 29.23 | 168.77 | 122.20 |
| Machinery and equipment | 6.13 | 2.08 | |||
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 79.65 | 53.46 | 79.23 | 168.77 | 122.20 |
| Investments total | 40.66 | 42.01 | 23.83 | 23.83 | 26.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.02 | 350.24 | 1 663.03 | 52.13 | 127.03 |
| Current amounts owed by group member comp. | 10.03 | 516.70 | 390.02 | 189.66 | 399.72 |
| Prepayments and accrued income | 31.24 | 13.98 | 59.44 | 52.12 | 112.17 |
| Current other receivables | 23.78 | 48.73 | 69.13 | 24.89 | 35.96 |
| Current deferred tax assets | 53.59 | ||||
| Short term receivables total | 300.65 | 929.64 | 2 181.62 | 318.81 | 674.88 |
| Cash and bank deposits | 1 117.83 | 1 094.73 | 840.72 | 1 954.55 | 1 157.90 |
| Cash and cash equivalents | 1 117.83 | 1 094.73 | 840.72 | 1 954.55 | 1 157.90 |
| Balance sheet total (assets) | 1 538.79 | 2 119.84 | 3 125.41 | 2 465.97 | 1 981.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 250.00 | 400.00 | 500.00 | |
| Retained earnings | 529.38 | 132.51 | 340.35 | 553.76 | 1 356.85 |
| Profit of the financial year | - 146.88 | 607.84 | 713.41 | 803.09 | 80.19 |
| Shareholders equity total | 512.51 | 1 070.35 | 1 533.76 | 1 936.85 | 1 517.05 |
| Provisions | 3.30 | 13.29 | 12.84 | 0.07 | |
| Non-current liabilities total | |||||
| Advances received | 469.48 | 432.49 | 80.19 | 134.92 | 202.89 |
| Current trade creditors | 97.10 | 138.50 | 259.03 | 89.33 | 58.49 |
| Current owed to group member | 58.03 | 32.00 | 33.38 | ||
| Short-term deferred tax liabilities | 147.78 | 196.29 | 235.49 | 41.14 | |
| Other non-interest bearing current liabilities | 401.67 | 295.43 | 1 009.46 | 56.54 | 161.90 |
| Current liabilities total | 1 026.28 | 1 046.19 | 1 578.36 | 516.27 | 464.42 |
| Balance sheet total (liabilities) | 1 538.79 | 2 119.84 | 3 125.41 | 2 465.97 | 1 981.54 |
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