FYNS VINDUESCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32358888
Bygmestervej 23 B, 5750 Ringe
post@fynsvinduescenter.dk
tel: 62202076
fynsvinduescenter.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 739.66 | 3 195.68 | 3 546.69 | 3 080.85 | 2 936.10 |
| Employee benefit expenses | -2 173.50 | -2 505.88 | -2 721.38 | -2 591.05 | -2 381.21 |
| Total depreciation | - 117.46 | -96.92 | -34.30 | -28.69 | -59.34 |
| EBIT | 448.70 | 592.88 | 791.01 | 461.11 | 495.55 |
| Other financial expenses | -11.88 | -17.46 | -20.90 | -7.61 | -12.37 |
| Pre-tax profit | 436.82 | 575.43 | 770.11 | 453.50 | 483.18 |
| Income taxes | -97.29 | - 132.59 | - 158.69 | -96.98 | - 105.44 |
| Net earnings | 339.53 | 442.84 | 611.42 | 356.51 | 377.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.14 | 276.24 | |||
| Machinery and equipment | 124.54 | 70.56 | 36.26 | 73.72 | 56.88 |
| Tangible assets total | 149.68 | 70.56 | 36.26 | 73.72 | 333.13 |
| Other receivables | 63.50 | ||||
| Investments total | 63.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 53.00 | 45.00 | 49.50 | 30.00 |
| Inventories total | 15.00 | 53.00 | 45.00 | 49.50 | 30.00 |
| Current trade debtors | 1 079.66 | 1 003.39 | 1 358.43 | 766.00 | 1 190.03 |
| Current owed by particip. interest comp. | 15.21 | 21.45 | 30.45 | ||
| Prepayments and accrued income | 32.09 | 38.23 | 20.94 | 25.28 | 46.22 |
| Current other receivables | 270.80 | 115.66 | 226.55 | 155.61 | 108.05 |
| Current deferred tax assets | 7.14 | 8.86 | 5.79 | ||
| Short term receivables total | 1 382.55 | 1 157.28 | 1 628.26 | 977.20 | 1 380.54 |
| Cash and bank deposits | 1 415.28 | 1 960.43 | 1 173.53 | 1 862.26 | 1 312.62 |
| Cash and cash equivalents | 1 415.28 | 1 960.43 | 1 173.53 | 1 862.26 | 1 312.62 |
| Balance sheet total (assets) | 2 962.51 | 3 241.28 | 2 883.04 | 2 962.68 | 3 119.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 200.00 | |
| Other restricted equity | 300.00 | ||||
| Retained earnings | 175.31 | 14.84 | -42.32 | 369.10 | 425.61 |
| Profit of the financial year | 339.53 | 442.84 | 611.42 | 356.51 | 377.74 |
| Shareholders equity total | 839.84 | 1 082.68 | 1 194.10 | 1 050.61 | 1 228.35 |
| Provisions | 8.80 | 2.36 | |||
| Non-current liabilities total | |||||
| Advances received | 15.29 | ||||
| Current trade creditors | 998.15 | 943.88 | 899.80 | 1 079.59 | 1 173.15 |
| Current owed to participating | 54.09 | 49.37 | 11.56 | 11.56 | 11.56 |
| Short-term deferred tax liabilities | 116.80 | 222.82 | 276.21 | 214.89 | 127.28 |
| Other non-interest bearing current liabilities | 929.53 | 940.17 | 501.38 | 606.03 | 579.46 |
| Current liabilities total | 2 113.87 | 2 156.24 | 1 688.95 | 1 912.07 | 1 891.44 |
| Balance sheet total (liabilities) | 2 962.51 | 3 241.28 | 2 883.04 | 2 962.68 | 3 119.78 |
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