DK VINDUER OG DØRE ApS — Credit Rating and Financial Key Figures
CVR number: 30585224
Buskhedevej 17 B, 8600 Silkeborg
info@dkvinduerdore.dk
tel: 86851170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.75 | 548.01 | 820.11 | 336.37 | 565.32 |
| Employee benefit expenses | - 517.18 | - 533.97 | - 508.59 | - 450.28 | - 511.04 |
| Total depreciation | -38.02 | -38.02 | -38.02 | -34.69 | -14.93 |
| EBIT | -25.45 | -23.98 | 273.50 | - 148.60 | 39.35 |
| Other financial income | 0.22 | 0.10 | 0.71 | 3.12 | |
| Other financial expenses | -9.24 | -15.62 | -19.69 | -12.47 | -21.34 |
| Pre-tax profit | -34.69 | -39.39 | 253.92 | - 160.37 | 21.12 |
| Income taxes | 6.83 | 7.69 | -56.40 | 35.24 | -5.17 |
| Net earnings | -27.86 | -31.70 | 197.51 | - 125.13 | 15.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 373.82 | 373.82 | 373.82 | 373.82 | 373.82 |
| Machinery and equipment | 148.84 | 110.81 | 72.79 | 38.10 | 23.17 |
| Tangible assets total | 522.66 | 484.64 | 446.61 | 411.92 | 396.99 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 39.84 | 14.50 | 12.50 | 50.00 | 44.03 |
| Inventories total | 39.84 | 14.50 | 12.50 | 50.00 | 44.03 |
| Current trade debtors | 239.36 | 353.02 | 558.55 | 41.13 | 143.12 |
| Prepayments and accrued income | 9.12 | 7.04 | 3.36 | ||
| Current other receivables | 25.00 | 13.61 | |||
| Current deferred tax assets | 35.30 | 52.27 | 0.61 | 42.49 | 33.33 |
| Short term receivables total | 283.77 | 412.32 | 584.16 | 100.59 | 176.45 |
| Cash and bank deposits | 669.18 | 491.29 | 494.38 | 742.77 | 696.86 |
| Cash and cash equivalents | 669.18 | 491.29 | 494.38 | 742.77 | 696.86 |
| Balance sheet total (assets) | 1 540.44 | 1 427.75 | 1 562.65 | 1 330.28 | 1 339.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 949.60 | 807.74 | 658.24 | 733.75 | 473.62 |
| Profit of the financial year | -27.86 | -31.70 | 197.51 | - 125.13 | 15.96 |
| Shareholders equity total | 1 159.74 | 1 015.04 | 1 098.55 | 855.62 | 749.57 |
| Provisions | 5.42 | 4.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 47.60 |
| Short-term deferred tax liabilities | 1.45 | ||||
| Other non-interest bearing current liabilities | 360.83 | 399.71 | 446.36 | 461.66 | 542.16 |
| Current liabilities total | 375.28 | 412.71 | 459.36 | 474.66 | 589.76 |
| Balance sheet total (liabilities) | 1 540.44 | 1 427.75 | 1 562.65 | 1 330.28 | 1 339.33 |
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