ANDERSEN VINDUET ApS — Credit Rating and Financial Key Figures
CVR number: 33769482
Engsvinget 23, 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.86 | -22.78 | -16.50 | -13.88 | -14.00 |
| EBIT | -31.86 | -22.78 | -16.50 | -13.88 | -14.00 |
| Other financial income | 550.92 | 2.27 | 0.76 | ||
| Other financial expenses | -10.31 | -2.14 | -1.45 | ||
| Pre-tax profit | 519.06 | -33.09 | -18.64 | -13.06 | -13.25 |
| Income taxes | -80.23 | 7.28 | 4.10 | -20.88 | |
| Net earnings | 438.83 | -33.09 | -11.36 | -8.96 | -34.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.48 | 85.58 | 64.70 | ||
| Short term receivables total | 81.48 | 85.58 | 64.70 | ||
| Cash and bank deposits | 5 331.58 | 895.69 | 230.64 | 217.95 | 204.70 |
| Cash and cash equivalents | 5 331.58 | 895.69 | 230.64 | 217.95 | 204.70 |
| Balance sheet total (assets) | 5 331.58 | 895.69 | 312.11 | 303.53 | 269.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | - 394.77 | 44.06 | 10.97 | -0.38 | -9.35 |
| Profit of the financial year | 438.83 | -33.09 | -11.36 | -8.96 | -34.12 |
| Shareholders equity total | 4 844.06 | 310.97 | 299.62 | 290.65 | 256.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 353.34 | 564.72 | |||
| Short-term deferred tax liabilities | 114.18 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 12.50 | 12.88 | 12.88 |
| Current liabilities total | 487.52 | 584.72 | 12.50 | 12.88 | 12.88 |
| Balance sheet total (liabilities) | 5 331.58 | 895.69 | 312.11 | 303.53 | 269.41 |
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