Win-Door - Outside Living ApS — Credit Rating and Financial Key Figures
CVR number: 40518487
Teglgårdsvej 1 B, 6240 Løgumkloster
Outside@win-door.dk
tel: 74743649
www.win-door.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 194.36 | 6 755.31 | 7 720.13 | 7 869.02 | 7 861.26 |
| Employee benefit expenses | -1 354.04 | -3 353.56 | -3 527.22 | -4 681.31 | -4 534.25 |
| Total depreciation | -10.85 | - 100.30 | - 148.52 | - 184.12 | - 195.71 |
| EBIT | 1 829.47 | 3 301.44 | 4 044.39 | 3 003.59 | 3 131.30 |
| Other financial income | 1.17 | 6.13 | 114.47 | 79.60 | |
| Other financial expenses | -0.08 | -54.38 | -55.36 | -48.15 | |
| Pre-tax profit | 1 829.39 | 3 248.23 | 3 995.15 | 3 069.91 | 3 210.90 |
| Income taxes | - 405.41 | - 719.62 | - 874.66 | - 678.41 | - 708.70 |
| Net earnings | 1 423.98 | 2 528.62 | 3 120.50 | 2 391.50 | 2 502.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 494.64 | 1 541.81 | 1 605.04 | 1 574.39 | |
| Machinery and equipment | 67.25 | 331.68 | 664.51 | 534.71 | 475.59 |
| Tangible assets total | 67.25 | 1 826.32 | 2 206.32 | 2 139.75 | 2 049.98 |
| Other receivables | 7.50 | ||||
| Investments total | 7.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 164.90 | 321.27 | 777.35 | 668.87 | 728.74 |
| Advance payments | 41.93 | ||||
| Inventories total | 206.83 | 321.27 | 777.35 | 668.87 | 728.74 |
| Current trade debtors | 128.55 | 202.41 | 586.16 | 400.84 | 647.19 |
| Current amounts owed by group member comp. | 999.74 | 2 072.50 | 880.89 | 274.02 | |
| Current other receivables | 126.15 | 4 000.00 | 3 149.10 | 205.12 | 136.75 |
| Current deferred tax assets | 32.15 | 35.78 | 21.09 | 11.13 | |
| Short term receivables total | 286.84 | 5 237.94 | 5 828.85 | 1 486.84 | 1 069.09 |
| Cash and bank deposits | 2 399.54 | 1 371.94 | 839.49 | 4 184.39 | 4 479.61 |
| Cash and cash equivalents | 2 399.54 | 1 371.94 | 839.49 | 4 184.39 | 4 479.61 |
| Balance sheet total (assets) | 2 960.47 | 8 764.96 | 9 652.01 | 8 479.85 | 8 327.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 400.00 | 852.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | - 400.00 | 171.98 | 700.60 | 1 821.10 | 1 212.60 |
| Profit of the financial year | 1 423.98 | 2 528.62 | 3 120.50 | 2 391.50 | 2 502.20 |
| Shareholders equity total | 1 723.98 | 3 852.60 | 6 121.10 | 6 512.60 | 7 014.79 |
| Provisions | 200.00 | 250.00 | 250.00 | 42.52 | 36.35 |
| Non-current loans from credit institutions | 882.96 | 840.68 | |||
| Non-current liabilities total | 882.96 | 840.68 | |||
| Current loans from credit institutions | 42.42 | 43.08 | 1.27 | ||
| Advances received | 76.00 | 52.00 | 32.29 | ||
| Current trade creditors | 301.65 | 334.40 | 574.83 | 207.93 | 185.15 |
| Short-term deferred tax liabilities | 87.56 | 723.25 | 859.96 | 614.81 | |
| Other non-interest bearing current liabilities | 571.27 | 2 679.33 | 962.36 | 1 049.99 | 1 057.56 |
| Current liabilities total | 1 036.48 | 3 779.40 | 2 440.23 | 1 924.74 | 1 276.27 |
| Balance sheet total (liabilities) | 2 960.47 | 8 764.96 | 9 652.01 | 8 479.85 | 8 327.41 |
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