VINDUESMESTRENE 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36439858
Engvej 28, 7860 Spøttrup
jg@vinduesmestrene.dk
tel: 97403466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 860.68 | 7 717.54 | 9 181.05 | 10 731.31 | 10 305.40 |
| Employee benefit expenses | -6 072.28 | -6 182.02 | -6 673.56 | -7 690.34 | -8 090.08 |
| Other operating expenses | -88.69 | - 168.31 | |||
| Total depreciation | - 417.10 | - 322.10 | - 451.60 | - 666.00 | - 660.32 |
| EBIT | 1 282.61 | 1 045.11 | 2 055.89 | 2 374.98 | 1 555.00 |
| Other financial income | 0.16 | 3.13 | 0.25 | 8.41 | 4.07 |
| Other financial expenses | -17.39 | - 112.66 | - 110.03 | - 112.35 | -91.50 |
| Pre-tax profit | 1 265.38 | 935.58 | 1 946.12 | 2 271.04 | 1 467.57 |
| Income taxes | - 297.15 | - 202.31 | - 436.16 | - 474.26 | - 324.36 |
| Net earnings | 968.23 | 733.27 | 1 509.95 | 1 796.78 | 1 143.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.05 | 16.35 | 50.34 | 67.85 | 65.34 |
| Machinery and equipment | 1 688.75 | 2 074.04 | 2 562.14 | 1 904.34 | 1 246.54 |
| Tangible assets total | 1 745.80 | 2 090.39 | 2 612.48 | 1 972.19 | 1 311.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.20 | 28.30 | 38.81 | 21.77 | 32.97 |
| Inventories total | 62.20 | 28.30 | 38.81 | 21.77 | 32.97 |
| Current trade debtors | 1 332.88 | 1 242.77 | 2 034.43 | 2 342.53 | 1 492.59 |
| Current amounts owed by group member comp. | 102.85 | ||||
| Current other receivables | 65.27 | 93.24 | 123.30 | 94.64 | |
| Short term receivables total | 1 332.88 | 1 410.89 | 2 127.67 | 2 465.83 | 1 587.23 |
| Cash and bank deposits | 2 453.64 | 3 097.58 | 3 261.77 | 4 170.89 | 5 026.12 |
| Cash and cash equivalents | 2 453.64 | 3 097.58 | 3 261.77 | 4 170.89 | 5 026.12 |
| Balance sheet total (assets) | 5 594.53 | 6 627.16 | 8 040.72 | 8 630.68 | 7 958.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 650.54 | 2 118.77 | 1 852.03 | 2 361.99 | 3 158.77 |
| Profit of the financial year | 968.23 | 733.27 | 1 509.95 | 1 796.78 | 1 143.20 |
| Shareholders equity total | 3 168.77 | 3 402.03 | 4 411.99 | 5 208.77 | 5 351.98 |
| Provisions | 144.00 | 133.00 | 182.00 | 145.00 | 138.00 |
| Non-current other liabilities | 645.78 | 1 078.93 | 1 563.15 | 689.97 | 208.97 |
| Non-current deferred tax liabilities | 213.31 | 511.26 | 331.36 | ||
| Non-current liabilities total | 645.78 | 1 292.25 | 1 563.15 | 1 201.23 | 540.33 |
| Current loans from credit institutions | 382.20 | 347.08 | 478.59 | 486.01 | 361.01 |
| Current trade creditors | 143.28 | 300.29 | 406.32 | 233.92 | 530.40 |
| Other non-interest bearing current liabilities | 1 110.50 | 1 152.51 | 998.68 | 1 355.74 | 1 036.48 |
| Current liabilities total | 1 635.99 | 1 799.88 | 1 883.59 | 2 075.68 | 1 927.89 |
| Balance sheet total (liabilities) | 5 594.53 | 6 627.16 | 8 040.72 | 8 630.68 | 7 958.20 |
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