VINDUESMESTRENE 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36439858
Engvej 28, 7860 Spøttrup
jg@vinduesmestrene.dk
tel: 97403466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 717.54 | 9 181.05 | 10 731.31 | 10 305.40 | 9 815.74 |
| Employee benefit expenses | -6 182.02 | -6 673.56 | -7 690.34 | -8 090.08 | -7 782.71 |
| Other operating expenses | - 168.31 | ||||
| Total depreciation | - 322.10 | - 451.60 | - 666.00 | - 660.32 | - 254.97 |
| EBIT | 1 045.11 | 2 055.89 | 2 374.98 | 1 555.00 | 1 778.07 |
| Other financial income | 3.13 | 0.25 | 8.41 | 4.07 | 11.31 |
| Other financial expenses | - 112.66 | - 110.03 | - 112.35 | -91.50 | -29.70 |
| Pre-tax profit | 935.58 | 1 946.12 | 2 271.04 | 1 467.57 | 1 759.67 |
| Income taxes | - 202.31 | - 436.16 | - 474.26 | - 324.36 | - 390.11 |
| Net earnings | 733.27 | 1 509.95 | 1 796.78 | 1 143.21 | 1 369.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.35 | 50.34 | 67.85 | 1 257.94 | 334.02 |
| Machinery and equipment | 2 074.04 | 2 562.14 | 1 904.34 | 53.94 | 94.84 |
| Tangible assets total | 2 090.39 | 2 612.48 | 1 972.19 | 1 311.88 | 428.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.97 | 33.33 | |||
| Finished products/goods | 28.30 | 38.81 | 21.77 | ||
| Inventories total | 28.30 | 38.81 | 21.77 | 32.97 | 33.33 |
| Current trade debtors | 1 242.77 | 2 034.43 | 2 342.53 | 1 492.59 | 1 737.86 |
| Current amounts owed by group member comp. | 102.85 | ||||
| Current other receivables | 65.27 | 93.24 | 123.30 | 94.64 | 685.22 |
| Short term receivables total | 1 410.89 | 2 127.67 | 2 465.83 | 1 587.23 | 2 423.08 |
| Cash and bank deposits | 3 097.58 | 3 261.77 | 4 170.89 | 5 026.12 | 5 150.32 |
| Cash and cash equivalents | 3 097.58 | 3 261.77 | 4 170.89 | 5 026.12 | 5 150.32 |
| Balance sheet total (assets) | 6 627.16 | 8 040.72 | 8 630.68 | 7 958.20 | 8 035.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 118.77 | 1 852.03 | 2 361.99 | 3 158.77 | 3 301.98 |
| Profit of the financial year | 733.27 | 1 509.95 | 1 796.78 | 1 143.21 | 1 369.56 |
| Shareholders equity total | 3 402.03 | 4 411.99 | 5 208.77 | 5 351.98 | 5 721.54 |
| Provisions | 133.00 | 182.00 | 145.00 | 138.00 | 285.80 |
| Non-current leasing loans | 208.97 | 30.84 | |||
| Non-current other liabilities | 1 078.93 | 1 563.15 | 689.97 | ||
| Non-current deferred tax liabilities | 213.31 | 511.26 | 331.36 | 242.31 | |
| Non-current liabilities total | 1 292.25 | 1 563.15 | 1 201.23 | 540.33 | 273.15 |
| Current loans from credit institutions | 347.08 | 478.59 | 486.01 | 361.01 | 178.12 |
| Current trade creditors | 300.29 | 406.32 | 233.92 | 530.40 | 393.98 |
| Other non-interest bearing current liabilities | 1 152.51 | 998.68 | 1 355.74 | 1 036.48 | 1 182.99 |
| Current liabilities total | 1 799.88 | 1 883.59 | 2 075.68 | 1 927.89 | 1 755.10 |
| Balance sheet total (liabilities) | 6 627.16 | 8 040.72 | 8 630.68 | 7 958.20 | 8 035.59 |
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