OUTLINE VINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 29189110
Fabriksvej 4, 9640 Farsø
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 478.38 | 488.05 | 634.50 | 751.74 | 619.43 |
| Other operating income | 3.49 | 3.56 | |||
| Costs of manufacturing | - 328.97 | - 240.82 | |||
| External services | - 117.79 | - 105.64 | |||
| Gross profit | 478.38 | 488.05 | 634.50 | 308.40 | 276.53 |
| Employee benefit expenses | - 140.22 | - 131.93 | |||
| Other operating expenses | -0.06 | ||||
| Total depreciation | -14.91 | -15.78 | |||
| EBIT | 86.75 | 84.07 | 129.59 | 153.27 | 128.82 |
| Other financial income | 1.90 | 5.92 | |||
| Other financial expenses | -3.23 | -5.33 | |||
| Pre-tax profit | 65.71 | 65.65 | 100.38 | 151.94 | 129.41 |
| Income taxes | -33.23 | -28.34 | |||
| Net earnings | 65.71 | 65.65 | 100.38 | 118.72 | 101.07 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.50 | 1.00 | |||
| Goodwill | 13.57 | 9.05 | |||
| Intangible assets total | 15.07 | 10.05 | |||
| Land and waters | 2.11 | 2.11 | |||
| Buildings | 70.90 | 75.30 | |||
| Machinery and equipment | 0.13 | 0.11 | |||
| Tangible assets total | 73.13 | 77.52 | |||
| Other receivables | 219.87 | 258.16 | 303.11 | ||
| Investments total | 219.87 | 258.16 | 303.11 | ||
| Non-current other receivables | 13.26 | 13.26 | |||
| Long term receivables total | 13.26 | 13.26 | |||
| Semifinished products | 8.24 | 8.03 | |||
| Raw materials and consumables | 21.17 | 15.29 | |||
| Finished products/goods | 6.88 | 4.81 | |||
| Inventories total | 36.29 | 28.14 | |||
| Current trade debtors | 0.55 | 1.32 | |||
| Current amounts owed by group member comp. | 194.39 | 179.50 | |||
| Prepayments and accrued income | 3.48 | 3.04 | |||
| Current other receivables | 2.88 | 0.91 | |||
| Short term receivables total | 201.30 | 184.76 | |||
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 219.87 | 258.16 | 303.11 | 339.05 | 313.73 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.36 | 126.01 | 161.38 | 57.00 | 57.00 |
| Shares repurchased | 118.50 | 101.00 | |||
| Retained earnings | -65.71 | -65.65 | - 100.38 | - 114.12 | -96.40 |
| Profit of the financial year | 65.71 | 65.65 | 100.38 | 118.72 | 101.07 |
| Shareholders equity total | 125.36 | 126.01 | 161.38 | 180.10 | 162.67 |
| Provisions | 9.65 | 8.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 95.62 | 86.87 | |||
| Current owed to group member | 1.94 | 2.11 | |||
| Short-term deferred tax liabilities | 34.00 | 29.54 | |||
| Other non-interest bearing current liabilities | 17.74 | 24.03 | |||
| Current liabilities total | 149.30 | 142.54 | |||
| Balance sheet total (liabilities) | 125.36 | 126.01 | 161.38 | 339.05 | 313.73 |
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