HOUSE OF WINDSOR/Godt Skåret ApS — Credit Rating and Financial Key Figures
CVR number: 28483643
Bådehavnsgade 48, 2450 København SV
ls@houseofwindsor.dk
tel: 39904197
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.72 | 632.67 | 646.11 | 1 457.38 | 2 245.26 |
| Employee benefit expenses | - 285.71 | - 289.43 | - 324.97 | - 687.83 | - 727.51 |
| Other operating expenses | -7.95 | ||||
| Total depreciation | -4.69 | -3.69 | -88.10 | -90.58 | |
| EBIT | 31.37 | 343.24 | 317.44 | 681.46 | 1 427.16 |
| Other financial income | 1.20 | 2.79 | 7.12 | ||
| Other financial expenses | -53.53 | -16.28 | -17.09 | -30.02 | -17.36 |
| Pre-tax profit | -20.97 | 329.74 | 300.35 | 651.43 | 1 416.92 |
| Income taxes | 4.61 | -72.99 | -70.74 | - 149.83 | - 312.97 |
| Net earnings | -16.36 | 256.75 | 229.62 | 501.60 | 1 103.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 255.39 | 192.85 | |||
| Intangible assets total | 255.39 | 192.85 | |||
| Machinery and equipment | 33.24 | 47.00 | 116.91 | ||
| Tangible assets total | 33.24 | 47.00 | 116.91 | ||
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 9.29 | 10.29 | 10.39 |
| Long term receivables total | 15.00 | 15.00 | 9.29 | 10.29 | 10.39 |
| Finished products/goods | 215.38 | 162.56 | 225.61 | 377.44 | 636.83 |
| Advance payments | 43.22 | 52.68 | |||
| Inventories total | 215.38 | 162.56 | 225.61 | 420.66 | 689.51 |
| Current trade debtors | 554.83 | 667.04 | 499.79 | 1 355.08 | 926.43 |
| Current amounts owed by group member comp. | 86.53 | 113.27 | 119.02 | ||
| Prepayments and accrued income | 1.19 | 297.16 | 226.12 | ||
| Current other receivables | 4.06 | 85.30 | 0.05 | 0.04 | |
| Current deferred tax assets | 71.12 | ||||
| Short term receivables total | 717.74 | 865.60 | 618.82 | 1 652.29 | 1 152.60 |
| Cash and bank deposits | 267.02 | 783.90 | 379.60 | 1 085.96 | |
| Cash and cash equivalents | 267.02 | 783.90 | 379.60 | 1 085.96 | |
| Balance sheet total (assets) | 948.12 | 1 310.18 | 1 670.85 | 2 765.23 | 3 248.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 250.00 | 250.00 |
| Shares repurchased | 180.00 | 122.00 | |||
| Retained earnings | - 124.01 | - 140.36 | -63.62 | 331.95 | 711.55 |
| Profit of the financial year | -16.36 | 256.75 | 229.62 | 501.60 | 1 103.95 |
| Shareholders equity total | -15.36 | 241.38 | 471.00 | 1 083.55 | 2 187.51 |
| Provisions | 1.38 | 2.59 | 39.59 | 39.12 | |
| Non-current deferred tax liabilities | 0.50 | 69.52 | 45.58 | 198.49 | |
| Non-current liabilities total | 0.50 | 69.52 | 45.58 | 198.49 | |
| Current loans from credit institutions | 153.00 | ||||
| Current trade creditors | 259.78 | 472.38 | 665.00 | 906.63 | 479.55 |
| Current owed to participating | 0.05 | 8.68 | 26.38 | 198.59 | 18.55 |
| Short-term deferred tax liabilities | 116.45 | 45.58 | |||
| Other non-interest bearing current liabilities | 550.65 | 585.86 | 436.35 | 374.84 | 279.41 |
| Current liabilities total | 963.48 | 1 066.92 | 1 127.74 | 1 596.50 | 823.10 |
| Balance sheet total (liabilities) | 948.12 | 1 310.18 | 1 670.85 | 2 765.23 | 3 248.21 |
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