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 length1212121212
Net sales
Gross profit849.47536.74822.74607.94-45.94
Costs of management- 295.85- 372.10- 257.82- 288.28- 305.95
Costs of distribution-9.18-0.49-9.68-4.19
EBIT544.43164.15555.24315.47- 351.89
Other financial income-64.47-9.991.29
Other financial expenses-1.53-13.42-80.13- 170.00- 139.46
Pre-tax profit478.43140.74475.11145.46- 490.06
Income taxes- 105.34- 104.52-32.00
Net earnings373.09140.74370.58113.46- 490.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings80.531 228.02928.92907.31666.73
Tangible assets total80.531 228.02928.92907.31666.73
Investments total
Non-current loans receivable18.0018.0018.0018.00
Long term receivables total18.0018.0018.0018.00
Inventories total
Current trade debtors177.1641.70524.68630.94498.68
Prepayments and accrued income685.2342.3697.67
Current other receivables1 413.01531.101 061.56455.06811.56
Short term receivables total2 275.39572.801 586.251 128.361 407.91
Cash and bank deposits1 043.291 891.451 442.901 058.781 340.45
Cash and cash equivalents1 043.291 891.451 442.901 058.781 340.45
Balance sheet total (assets)3 399.213 710.273 976.073 112.463 433.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased373.00
Retained earnings- 372.780.30141.04- 113.380.09
Profit of the financial year373.09140.74370.58113.46- 490.06
Shareholders equity total1 373.301 141.041 511.621 000.09510.03
Provisions218.00218.00205.004.004.00
Non-current liabilities total
Current loans from credit institutions15.98
Current trade creditors443.71390.45557.19572.37656.01
Current owed to group member219.82169.35278.94370.18
Short-term deferred tax liabilities59.3459.34176.87176.87
Other non-interest bearing current liabilities873.751 185.59796.86521.00881.77
Accruals and deferred income211.29699.87559.19559.191 011.11
Current liabilities total1 807.902 351.222 259.442 108.372 919.07
Balance sheet total (liabilities)3 399.213 710.273 976.073 112.463 433.10
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