P.T. Vinduer A/S
CVR number: 37545686
Bejlerholm 1, 9400 Nørresundby
pt@ptvinduer.dk
tel: 69148555
www.ptvinduer.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 029.02 | 4 245.15 |
| Employee benefit expenses | - 529.87 | -3 470.78 |
| Total depreciation | -73.84 | - 281.44 |
| EBIT | 425.31 | 492.93 |
| Other financial income | 21.64 | 8.51 |
| Other financial expenses | - 226.94 | - 447.16 |
| Pre-tax profit | 220.01 | 54.28 |
| Income taxes | -52.68 | -48.52 |
| Net earnings | 167.33 | 5.76 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 534.18 | 780.14 |
| Intangible assets total | 534.18 | 780.14 |
| Buildings | 61.55 | 196.89 |
| Machinery and equipment | 897.74 | 893.82 |
| Tangible assets total | 959.28 | 1 090.71 |
| Other receivables | 45.00 | |
| Investments total | 45.00 | |
| Long term receivables total | ||
| Finished products/goods | 87.44 | |
| Advance payments | 422.59 | 143.00 |
| Inventories total | 422.59 | 230.45 |
| Current trade debtors | 5 551.64 | 6 719.56 |
| Prepayments and accrued income | 78.05 | 50.00 |
| Current other receivables | 1 624.86 | 2 452.40 |
| Current deferred tax assets | 10.32 | 96.10 |
| Short term receivables total | 7 264.87 | 9 318.06 |
| Cash and bank deposits | 493.03 | 1 606.03 |
| Cash and cash equivalents | 493.03 | 1 606.03 |
| Balance sheet total (assets) | 9 673.95 | 13 070.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 384.61 | 1 155.14 |
| Other restricted equity | 375.00 | |
| Retained earnings | - 373.76 | - 601.96 |
| Profit of the financial year | 167.33 | 5.76 |
| Shareholders equity total | 1 053.18 | 1 058.94 |
| Provisions | 64.60 | 198.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 469.71 | 3 922.85 |
| Current trade creditors | 2 783.49 | 3 276.07 |
| Current owed to group member | 82.27 | 1 208.47 |
| Short-term deferred tax liabilities | 107.25 | |
| Other non-interest bearing current liabilities | 3 113.45 | 3 405.17 |
| Current liabilities total | 8 556.17 | 11 812.56 |
| Balance sheet total (liabilities) | 9 673.95 | 13 070.40 |
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