Dansk-Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 39249154
Vesterheden 99, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.98 | 447.51 | 787.00 | 833.00 | 1 181.07 |
| Employee benefit expenses | - 445.87 | - 328.07 | - 646.00 | - 742.00 | -1 188.85 |
| Total depreciation | -7.43 | -10.71 | -11.00 | -5.00 | -3.94 |
| EBIT | -46.32 | 108.73 | 130.00 | 86.00 | -11.72 |
| Other financial income | 2.33 | ||||
| Other financial expenses | -3.09 | -4.98 | -2.00 | -3.00 | -4.11 |
| Pre-tax profit | -49.41 | 106.09 | 128.00 | 83.00 | -15.84 |
| Income taxes | 10.45 | -23.88 | -29.00 | -18.00 | 1.62 |
| Net earnings | -38.96 | 82.21 | 99.00 | 65.00 | -14.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.71 | 24.71 | 14.00 | 8.00 | 4.60 |
| Tangible assets total | 15.71 | 24.71 | 14.00 | 8.00 | 4.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.55 | 110.69 | 69.00 | 156.00 | 273.80 |
| Prepayments and accrued income | 29.75 | 22.75 | 29.00 | 21.00 | 24.08 |
| Current other receivables | 19.99 | 22.03 | 42.00 | 45.00 | 28.87 |
| Current deferred tax assets | 7.17 | 6.00 | |||
| Short term receivables total | 82.47 | 155.47 | 140.00 | 222.00 | 332.76 |
| Cash and bank deposits | 93.49 | 163.96 | 316.00 | 341.00 | 203.84 |
| Cash and cash equivalents | 93.49 | 163.96 | 316.00 | 341.00 | 203.84 |
| Balance sheet total (assets) | 191.67 | 344.14 | 470.00 | 571.00 | 541.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.00 | 55.00 | |||
| Retained earnings | 41.63 | -37.34 | 44.00 | 116.00 | 125.71 |
| Profit of the financial year | -38.96 | 82.21 | 99.00 | 65.00 | -14.22 |
| Shareholders equity total | 2.67 | 84.87 | 183.00 | 249.00 | 206.49 |
| Provisions | 10.44 | 9.00 | 6.00 | 4.97 | |
| Non-current advances received | 45.00 | 46.00 | 47.56 | ||
| Non-current other liabilities | 43.92 | 44.74 | |||
| Non-current liabilities total | 43.92 | 44.74 | 45.00 | 46.00 | 47.56 |
| Current trade creditors | 8.50 | 15.85 | 18.00 | 21.00 | 18.11 |
| Current owed to participating | 0.32 | 0.33 | 0.37 | ||
| Short-term deferred tax liabilities | 6.27 | 30.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 136.27 | 181.63 | 185.00 | 227.00 | 263.68 |
| Current liabilities total | 145.08 | 204.08 | 233.00 | 270.00 | 282.17 |
| Balance sheet total (liabilities) | 191.67 | 344.14 | 470.00 | 571.00 | 541.20 |
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