DANSK VINDUESSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35384553
Øster Vejrupvej 11, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.01 | 1 557.17 | 1 035.74 | 1 225.88 | 1 080.14 |
| Employee benefit expenses | -1 124.03 | -1 155.93 | - 937.44 | -1 225.64 | -1 043.26 |
| Total depreciation | -69.14 | -74.05 | -78.72 | -35.37 | -35.37 |
| EBIT | 112.84 | 327.18 | 19.58 | -35.13 | 1.51 |
| Other financial income | 5.25 | 4.56 | 14.91 | ||
| Other financial expenses | -0.11 | -4.89 | -3.11 | -0.06 | |
| Pre-tax profit | 112.72 | 322.29 | 21.73 | -30.64 | 16.42 |
| Income taxes | -25.07 | -70.93 | -4.76 | 6.48 | -3.90 |
| Net earnings | 87.65 | 251.36 | 16.97 | -24.16 | 12.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.39 | 198.34 | 119.61 | 58.95 | 23.58 |
| Tangible assets total | 272.39 | 198.34 | 119.61 | 58.95 | 23.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.28 | 134.34 | 59.79 | 107.72 | 255.43 |
| Current amounts owed by group member comp. | 112.85 | 254.51 | 210.87 | 225.78 | |
| Current other receivables | 75.00 | 35.00 | |||
| Current deferred tax assets | 5.28 | 11.76 | 7.85 | ||
| Short term receivables total | 264.13 | 388.85 | 65.06 | 405.34 | 524.06 |
| Cash and bank deposits | 529.68 | 627.59 | 795.61 | 319.97 | 398.12 |
| Cash and cash equivalents | 529.68 | 627.59 | 795.61 | 319.97 | 398.12 |
| Balance sheet total (assets) | 1 066.20 | 1 214.78 | 980.29 | 784.27 | 945.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | 270.13 | 207.79 | 459.15 | 476.11 | 451.95 |
| Profit of the financial year | 87.65 | 251.36 | 16.97 | -24.16 | 12.51 |
| Shareholders equity total | 537.79 | 789.14 | 556.11 | 531.95 | 544.46 |
| Provisions | 3.73 | 1.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.75 | 46.26 | 18.00 | 18.00 | 120.44 |
| Current owed to participating | 19.36 | 21.58 | 56.59 | 0.99 | 51.87 |
| Current owed to group member | 63.38 | ||||
| Short-term deferred tax liabilities | 21.56 | 73.15 | 11.55 | ||
| Other non-interest bearing current liabilities | 461.02 | 283.13 | 274.65 | 233.33 | 228.99 |
| Current liabilities total | 524.68 | 424.12 | 424.17 | 252.32 | 401.30 |
| Balance sheet total (liabilities) | 1 066.20 | 1 214.78 | 980.29 | 784.27 | 945.76 |
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