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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 720.13 | 7 869.02 | 7 861.26 | 7 615.63 | 7 623.70 |
| Employee benefit expenses | -3 527.22 | -4 681.31 | -4 534.25 | -4 394.02 | -4 613.78 |
| Total depreciation | - 148.52 | - 184.12 | - 195.71 | - 194.74 | - 207.52 |
| EBIT | 4 044.39 | 3 003.59 | 3 131.30 | 3 026.87 | 2 802.40 |
| Other financial income | 6.13 | 114.47 | 79.60 | 73.90 | 61.85 |
| Other financial expenses | -55.36 | -48.15 | -0.10 | ||
| Pre-tax profit | 3 995.15 | 3 069.91 | 3 210.90 | 3 100.67 | 2 864.25 |
| Income taxes | - 874.66 | - 678.41 | - 708.70 | - 688.06 | - 632.54 |
| Net earnings | 3 120.50 | 2 391.50 | 2 502.20 | 2 412.61 | 2 231.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 541.81 | 1 605.04 | 1 574.39 | 1 543.75 | 1 513.11 |
| Machinery and equipment | 664.51 | 534.71 | 475.59 | 311.49 | 164.61 |
| Tangible assets total | 2 206.32 | 2 139.75 | 2 049.98 | 1 855.24 | 1 677.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 777.35 | 668.87 | 728.74 | 878.34 | 919.62 |
| Inventories total | 777.35 | 668.87 | 728.74 | 878.34 | 919.62 |
| Current trade debtors | 586.16 | 400.84 | 647.19 | 304.01 | 656.21 |
| Current amounts owed by group member comp. | 2 072.50 | 880.89 | 274.02 | 16.09 | |
| Prepayments and accrued income | 32.70 | ||||
| Current other receivables | 3 149.10 | 205.12 | 136.75 | 27.35 | 27.35 |
| Current deferred tax assets | 21.09 | 11.13 | 9.24 | ||
| Short term receivables total | 5 828.85 | 1 486.84 | 1 069.09 | 347.45 | 725.50 |
| Cash and bank deposits | 839.49 | 4 184.39 | 4 479.61 | 4 835.38 | 3 844.55 |
| Cash and cash equivalents | 839.49 | 4 184.39 | 4 479.61 | 4 835.38 | 3 844.55 |
| Balance sheet total (assets) | 9 652.01 | 8 479.85 | 8 327.41 | 7 916.40 | 7 167.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 2 500.00 | 2 000.00 |
| Retained earnings | 700.60 | 1 821.10 | 1 212.60 | 1 214.79 | 1 627.40 |
| Profit of the financial year | 3 120.50 | 2 391.50 | 2 502.20 | 2 412.61 | 2 231.71 |
| Shareholders equity total | 6 121.10 | 6 512.60 | 7 014.79 | 6 427.40 | 6 159.11 |
| Provisions | 250.00 | 42.52 | 36.35 | 25.93 | 7.71 |
| Non-current loans from credit institutions | 840.68 | ||||
| Non-current liabilities total | 840.68 | ||||
| Current loans from credit institutions | 43.08 | 1.27 | 0.07 | 1.80 | |
| Advances received | 52.00 | 32.29 | |||
| Current trade creditors | 574.83 | 207.93 | 185.15 | 536.63 | 214.63 |
| Current owed to group member | 12.57 | ||||
| Short-term deferred tax liabilities | 859.96 | 614.81 | 34.48 | 3.30 | |
| Other non-interest bearing current liabilities | 962.36 | 1 049.99 | 1 057.56 | 891.90 | 768.27 |
| Current liabilities total | 2 440.23 | 1 924.74 | 1 276.27 | 1 463.07 | 1 000.57 |
| Balance sheet total (liabilities) | 9 652.01 | 8 479.85 | 8 327.41 | 7 916.40 | 7 167.40 |
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