TIDENS VINDUER ApS — Credit Rating and Financial Key Figures
CVR number: 10399602
Dagstrupvej 21 A, 8544 Mørke
info@tidensvinduer.dk
tel: 86377633
www.tidensvinduer.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 818.03 | 1 789.07 | 1 743.74 | 1 330.72 | 1 376.15 |
| Employee benefit expenses | -3 280.36 | -2 495.00 | -1 366.14 | -1 108.97 | -1 188.06 |
| Other operating expenses | -25.71 | ||||
| Total depreciation | - 138.68 | - 148.23 | - 147.14 | - 120.31 | - 104.42 |
| EBIT | - 601.01 | - 854.17 | 230.46 | 101.44 | 57.97 |
| Other financial income | 0.20 | 0.82 | 302.49 | 3.37 | 7.99 |
| Other financial expenses | - 365.36 | - 400.03 | - 153.34 | - 119.23 | - 120.07 |
| Pre-tax profit | - 966.17 | -1 253.38 | 379.60 | -14.42 | -54.11 |
| Income taxes | 211.76 | - 125.00 | 40.17 | 6.24 | |
| Net earnings | - 754.41 | -1 253.38 | 254.60 | 25.75 | -47.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 15.47 | 12.62 | 9.76 | 6.90 | 4.04 |
| Intangible assets total | 15.47 | 12.62 | 9.76 | 6.90 | 4.04 |
| Buildings | 71.62 | 45.32 | 19.01 | 9.50 | |
| Machinery and equipment | 1 438.05 | 1 388.73 | 1 270.76 | 1 119.21 | 980.95 |
| Tangible assets total | 1 509.68 | 1 434.05 | 1 289.77 | 1 128.72 | 980.95 |
| Other receivables | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 |
| Investments total | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 |
| Deferred tax assets | 647.24 | 653.48 | |||
| Long term receivables total | 647.24 | 653.48 | |||
| Raw materials and consumables | 1 491.66 | 1 488.60 | 1 454.61 | 1 628.10 | 1 709.15 |
| Inventories total | 1 491.66 | 1 488.60 | 1 454.61 | 1 628.10 | 1 709.15 |
| Current trade debtors | 872.38 | 201.45 | 187.40 | 148.68 | 277.10 |
| Current amounts owed by group member comp. | 52.22 | 74.71 | 97.26 | 165.67 | |
| Prepayments and accrued income | 80.34 | 91.71 | 62.84 | 9.71 | 44.86 |
| Current other receivables | 188.39 | 125.43 | 153.52 | 133.79 | 141.89 |
| Current deferred tax assets | 732.07 | 732.07 | 607.07 | ||
| Short term receivables total | 1 873.17 | 1 202.88 | 1 085.54 | 389.45 | 629.52 |
| Balance sheet total (assets) | 4 918.23 | 4 166.39 | 3 867.93 | 3 828.66 | 4 005.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 269.52 | 1 886.07 | 632.69 | 887.29 | 913.04 |
| Profit of the financial year | - 754.41 | -1 253.38 | 254.60 | 25.75 | -47.87 |
| Shareholders equity total | -1 623.93 | 1 032.69 | 1 287.29 | 1 313.04 | 1 265.17 |
| Non-current loans from credit institutions | 342.27 | 73.52 | |||
| Non-current liabilities total | 342.27 | 73.52 | |||
| Current loans from credit institutions | 4 489.10 | 2 255.31 | 1 487.73 | 1 277.37 | 1 279.97 |
| Current trade creditors | 197.00 | 280.63 | 240.50 | 296.19 | 310.30 |
| Current owed to participating | 44.33 | 74.21 | 585.57 | 372.10 | 337.19 |
| Current owed to group member | 925.67 | ||||
| Other non-interest bearing current liabilities | 543.80 | 450.04 | 266.84 | 569.95 | 812.76 |
| Current liabilities total | 6 199.89 | 3 060.18 | 2 580.64 | 2 515.62 | 2 740.22 |
| Balance sheet total (liabilities) | 4 918.23 | 4 166.39 | 3 867.93 | 3 828.66 | 4 005.39 |
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