Vestegnens Vinduer A/S — Credit Rating and Financial Key Figures
CVR number: 29612536
Herstedøstergade 16, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 265.52 | 8 141.20 | 9 125.02 | 8 981.47 | 8 525.47 |
| Employee benefit expenses | -4 001.46 | -5 521.61 | -5 721.90 | -5 968.84 | -6 351.59 |
| Total depreciation | - 237.54 | - 305.25 | - 297.49 | - 336.97 | - 458.15 |
| EBIT | 1 026.53 | 2 314.35 | 3 105.63 | 2 675.66 | 1 715.73 |
| Other financial income | 6.17 | 1.37 | 14.19 | 25.08 | |
| Other financial expenses | -7.99 | -11.69 | -22.46 | -31.95 | -17.24 |
| Pre-tax profit | 1 018.54 | 2 308.83 | 3 084.54 | 2 657.89 | 1 723.57 |
| Income taxes | - 224.43 | - 508.02 | - 678.58 | - 584.73 | - 384.44 |
| Net earnings | 794.11 | 1 800.81 | 2 405.96 | 2 073.16 | 1 339.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 712.09 | 833.43 | 912.02 | 815.05 | 1 065.71 |
| Tangible assets total | 712.09 | 833.43 | 912.02 | 815.05 | 1 065.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.10 | 562.83 | 283.17 | 574.82 | 350.02 |
| Current amounts owed by group member comp. | 325.00 | 100.34 | |||
| Prepayments and accrued income | 50.99 | 50.99 | |||
| Current other receivables | 82.50 | 88.50 | 5.73 | 1.81 | 25.20 |
| Short term receivables total | 707.60 | 802.66 | 339.89 | 576.63 | 375.22 |
| Cash and bank deposits | 2 214.15 | 3 249.39 | 4 306.22 | 3 813.28 | 3 570.50 |
| Cash and cash equivalents | 2 214.15 | 3 249.39 | 4 306.22 | 3 813.28 | 3 570.50 |
| Balance sheet total (assets) | 3 633.85 | 4 885.48 | 5 558.14 | 5 204.96 | 5 011.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 800.00 | 2 400.00 | 2 000.00 | 1 300.00 |
| Retained earnings | - 427.20 | -1 433.08 | -2 032.27 | -1 626.32 | - 853.15 |
| Profit of the financial year | 794.11 | 1 800.81 | 2 405.96 | 2 073.16 | 1 339.13 |
| Shareholders equity total | 1 616.92 | 2 667.72 | 3 273.68 | 2 946.85 | 2 285.98 |
| Provisions | 19.08 | 22.16 | 38.52 | 32.96 | 26.53 |
| Non-current other liabilities | 57.92 | 313.45 | |||
| Non-current liabilities total | 57.92 | 313.45 | |||
| Advances received | 181.52 | ||||
| Current trade creditors | 496.66 | 134.63 | 227.68 | 208.14 | 212.60 |
| Current owed to group member | 409.39 | 284.85 | 883.85 | ||
| Short-term deferred tax liabilities | 230.82 | 504.94 | 662.22 | 590.28 | 390.87 |
| Other non-interest bearing current liabilities | 1 212.44 | 1 242.57 | 946.64 | 1 141.88 | 1 030.08 |
| Current liabilities total | 1 939.93 | 1 882.14 | 2 245.94 | 2 225.15 | 2 698.93 |
| Balance sheet total (liabilities) | 3 633.85 | 4 885.48 | 5 558.14 | 5 204.96 | 5 011.44 |
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