OUTLINE VINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 29189110
Fabriksvej 4, 9640 Farsø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 488.05 | 634.50 | 751.74 | 619.43 | 647.92 |
| Other operating income | 3.56 | 3.25 | |||
| Costs of manufacturing | - 240.82 | - 241.12 | |||
| External services | - 105.64 | - 116.40 | |||
| Gross profit | 488.05 | 634.50 | 751.74 | 276.53 | 293.66 |
| Employee benefit expenses | - 131.93 | - 139.93 | |||
| Total depreciation | -15.78 | -17.20 | |||
| EBIT | 84.07 | 129.59 | 153.27 | 128.82 | 136.53 |
| Other financial income | 5.92 | 5.84 | |||
| Other financial expenses | -5.33 | -5.38 | |||
| Pre-tax profit | 65.65 | 100.38 | 118.72 | 129.41 | 136.99 |
| Income taxes | -28.34 | -30.09 | |||
| Net earnings | 65.65 | 100.38 | 118.72 | 101.07 | 106.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.00 | 0.50 | |||
| Goodwill | 9.05 | 4.52 | |||
| Intangible assets total | 10.05 | 5.02 | |||
| Land and waters | 2.11 | 2.11 | |||
| Buildings | 75.30 | 75.28 | |||
| Machinery and equipment | 0.11 | 0.06 | |||
| Tangible assets total | 77.52 | 77.44 | |||
| Investments total | 258.16 | 303.11 | 339.05 | ||
| Non-current other receivables | 13.26 | 13.28 | |||
| Long term receivables total | 13.26 | 13.28 | |||
| Semifinished products | 8.03 | 10.09 | |||
| Raw materials and consumables | 15.29 | 15.69 | |||
| Finished products/goods | 4.81 | 7.75 | |||
| Inventories total | 28.14 | 33.53 | |||
| Current amounts owed by group member comp. | 14.65 | 14.53 | |||
| Current owed by particip. interest comp. | 1.32 | 1.26 | |||
| Prepayments and accrued income | 3.04 | 2.27 | |||
| Current other receivables | 0.91 | 1.08 | |||
| Short term receivables total | 19.91 | 19.14 | |||
| Cash and bank deposits | 168.00 | 200.31 | |||
| Cash and cash equivalents | 168.00 | 200.31 | |||
| Balance sheet total (assets) | 258.16 | 303.11 | 339.05 | 316.88 | 348.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.01 | 161.38 | 180.10 | 57.00 | 57.00 |
| Shares repurchased | 101.00 | 105.00 | |||
| Retained earnings | -65.65 | - 100.38 | - 118.72 | -96.40 | - 100.33 |
| Profit of the financial year | 65.65 | 100.38 | 118.72 | 101.07 | 106.90 |
| Shareholders equity total | 126.01 | 161.38 | 180.10 | 162.67 | 168.57 |
| Provisions | 8.52 | 7.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 86.87 | 89.05 | |||
| Current owed to group member | 5.25 | 35.74 | |||
| Short-term deferred tax liabilities | 29.54 | 30.75 | |||
| Other non-interest bearing current liabilities | 24.03 | 16.75 | |||
| Current liabilities total | 145.69 | 172.30 | |||
| Balance sheet total (liabilities) | 126.01 | 161.38 | 180.10 | 316.88 | 348.72 |
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