DANSK VINDUESTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31878578
Industrivej 30, Tødsø 7900 Nykøbing M
anders@danskvinduestransport.dk
tel: 70230919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.47 | 536.74 | 822.74 | 607.94 | -45.94 |
| Costs of management | - 295.85 | - 372.10 | - 257.82 | - 288.28 | - 305.95 |
| Costs of distribution | -9.18 | -0.49 | -9.68 | -4.19 | |
| EBIT | 544.43 | 164.15 | 555.24 | 315.47 | - 351.89 |
| Other financial income | -64.47 | -9.99 | 1.29 | ||
| Other financial expenses | -1.53 | -13.42 | -80.13 | - 170.00 | - 139.46 |
| Pre-tax profit | 478.43 | 140.74 | 475.11 | 145.46 | - 490.06 |
| Income taxes | - 105.34 | - 104.52 | -32.00 | ||
| Net earnings | 373.09 | 140.74 | 370.58 | 113.46 | - 490.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.53 | 1 228.02 | 928.92 | 907.31 | 666.73 |
| Tangible assets total | 80.53 | 1 228.02 | 928.92 | 907.31 | 666.73 |
| Investments total | |||||
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Inventories total | |||||
| Current trade debtors | 177.16 | 41.70 | 524.68 | 630.94 | 498.68 |
| Prepayments and accrued income | 685.23 | 42.36 | 97.67 | ||
| Current other receivables | 1 413.01 | 531.10 | 1 061.56 | 455.06 | 811.56 |
| Short term receivables total | 2 275.39 | 572.80 | 1 586.25 | 1 128.36 | 1 407.91 |
| Cash and bank deposits | 1 043.29 | 1 891.45 | 1 442.90 | 1 058.78 | 1 340.45 |
| Cash and cash equivalents | 1 043.29 | 1 891.45 | 1 442.90 | 1 058.78 | 1 340.45 |
| Balance sheet total (assets) | 3 399.21 | 3 710.27 | 3 976.07 | 3 112.46 | 3 433.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 373.00 | ||||
| Retained earnings | - 372.78 | 0.30 | 141.04 | - 113.38 | 0.09 |
| Profit of the financial year | 373.09 | 140.74 | 370.58 | 113.46 | - 490.06 |
| Shareholders equity total | 1 373.30 | 1 141.04 | 1 511.62 | 1 000.09 | 510.03 |
| Provisions | 218.00 | 218.00 | 205.00 | 4.00 | 4.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.98 | ||||
| Current trade creditors | 443.71 | 390.45 | 557.19 | 572.37 | 656.01 |
| Current owed to group member | 219.82 | 169.35 | 278.94 | 370.18 | |
| Short-term deferred tax liabilities | 59.34 | 59.34 | 176.87 | 176.87 | |
| Other non-interest bearing current liabilities | 873.75 | 1 185.59 | 796.86 | 521.00 | 881.77 |
| Accruals and deferred income | 211.29 | 699.87 | 559.19 | 559.19 | 1 011.11 |
| Current liabilities total | 1 807.90 | 2 351.22 | 2 259.44 | 2 108.37 | 2 919.07 |
| Balance sheet total (liabilities) | 3 399.21 | 3 710.27 | 3 976.07 | 3 112.46 | 3 433.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.