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DK VINDUER OG DØRE ApS — Credit Rating and Financial Key Figures

CVR number: 30585224
Buskhedevej 17 B, 8600 Silkeborg
info@dkvinduerdore.dk
tel: 86851170
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit548.01820.11336.37565.32590.19
Employee benefit expenses- 533.97- 508.59- 450.28- 511.04- 532.08
Total depreciation-38.02-38.02-34.69-14.93-14.93
EBIT-23.98273.50- 148.6039.3543.18
Other financial income0.220.100.713.120.35
Other financial expenses-15.62-19.69-12.47-21.34-21.88
Pre-tax profit-39.39253.92- 160.3721.1221.66
Income taxes7.69-56.4035.24-5.17-4.88
Net earnings-31.70197.51- 125.1315.9616.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters373.82373.82373.82373.82373.82
Machinery and equipment110.8172.7938.1023.178.24
Tangible assets total484.64446.61411.92396.99382.06
Investments total
Non-current loans receivable25.0025.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.0025.00
Raw materials and consumables14.5012.5050.0044.0344.03
Inventories total14.5012.5050.0044.0344.03
Current trade debtors353.02558.5541.13143.12180.54
Prepayments and accrued income7.043.36
Current other receivables25.0013.61
Current deferred tax assets52.270.6142.4933.3328.44
Short term receivables total412.32584.16100.59176.45208.98
Cash and bank deposits491.29494.38742.77696.86599.16
Cash and cash equivalents491.29494.38742.77696.86599.16
Balance sheet total (assets)1 427.751 562.651 330.281 339.331 259.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00117.80122.00135.00158.80
Retained earnings807.74658.24733.75473.62330.77
Profit of the financial year-31.70197.51- 125.1315.9616.77
Shareholders equity total1 015.041 098.55855.62749.57631.35
Provisions4.75
Non-current liabilities total
Current trade creditors13.0013.0013.0047.6091.07
Other non-interest bearing current liabilities399.71446.36461.66542.16536.82
Current liabilities total412.71459.36474.66589.76627.88
Balance sheet total (liabilities)1 427.751 562.651 330.281 339.331 259.23
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