ShadowWindows ApS — Credit Rating and Financial Key Figures
CVR number: 38759736
Astrup Skovvej 14, Langskov 8370 Hadsten
mail@shadowwindows.com
tel: 21440735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.12 | 987.09 | 1 404.69 | 1 500.45 | 1 606.56 |
| Employee benefit expenses | - 955.01 | - 748.16 | - 894.03 | - 902.99 | - 886.04 |
| Other operating expenses | -1.51 | -25.32 | |||
| Total depreciation | -93.69 | - 124.53 | - 137.24 | - 148.52 | - 157.20 |
| EBIT | 490.41 | 114.40 | 371.92 | 423.62 | 563.32 |
| Other financial income | 2.81 | 11.51 | 34.78 | 97.47 | |
| Other financial expenses | - 133.36 | -27.87 | -12.82 | -9.88 | -6.59 |
| Pre-tax profit | 359.86 | 86.53 | 370.62 | 448.53 | 654.19 |
| Income taxes | -12.58 | - 145.09 | |||
| Net earnings | 359.86 | 86.53 | 370.62 | 435.95 | 509.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 514.03 | 449.19 | 387.14 | 238.61 | 153.75 |
| Tangible assets total | 514.03 | 449.19 | 387.14 | 238.61 | 153.75 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 911.57 | 813.12 | 976.96 | ||
| Inventories total | 911.57 | 813.12 | 976.96 | ||
| Current trade debtors | 653.72 | 572.21 | 836.01 | 536.26 | 1 367.25 |
| Current amounts owed by group member comp. | 230.22 | 872.00 | 82.29 | ||
| Prepayments and accrued income | 45.72 | 27.63 | 2.05 | ||
| Current other receivables | 289.51 | 186.38 | 199.31 | 353.04 | 136.50 |
| Current deferred tax assets | 66.00 | 94.00 | |||
| Short term receivables total | 988.95 | 786.21 | 1 267.58 | 1 827.29 | 1 680.04 |
| Cash and bank deposits | 265.69 | 259.58 | 101.42 | 53.92 | 158.59 |
| Cash and cash equivalents | 265.69 | 259.58 | 101.42 | 53.92 | 158.59 |
| Balance sheet total (assets) | 2 690.24 | 2 318.09 | 1 766.14 | 2 129.83 | 2 979.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 350.00 | |||
| Retained earnings | 54.18 | 414.05 | 500.58 | 521.20 | 607.14 |
| Profit of the financial year | 359.86 | 86.53 | 370.62 | 435.95 | 509.10 |
| Shareholders equity total | 464.05 | 550.58 | 921.20 | 1 357.14 | 1 516.24 |
| Non-current loans from credit institutions | 80.00 | 80.00 | |||
| Non-current other liabilities | 27.09 | 27.09 | |||
| Non-current deferred tax liabilities | 78.58 | 173.09 | |||
| Non-current liabilities total | 107.09 | 107.09 | 78.58 | 173.09 | |
| Advances received | 36.07 | 145.31 | 92.75 | 55.75 | |
| Current trade creditors | 730.91 | 152.33 | 334.35 | 210.79 | 369.12 |
| Current owed to participating | 442.83 | 182.91 | 178.06 | ||
| Current owed to group member | 237.28 | 497.59 | |||
| Short-term deferred tax liabilities | 78.58 | ||||
| Other non-interest bearing current liabilities | 708.08 | 791.51 | 365.28 | 390.56 | 608.49 |
| Current liabilities total | 2 119.10 | 1 660.42 | 844.94 | 694.10 | 1 290.00 |
| Balance sheet total (liabilities) | 2 690.24 | 2 318.09 | 1 766.14 | 2 129.83 | 2 979.34 |
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