Online-døre-vinduer ApS — Credit Rating and Financial Key Figures
CVR number: 38666991
Kelstrupvej 29, Kelstrup 5492 Vissenbjerg
salg@online-doere-vinduer.dk
tel: 26467601
www.online-doere-vinduer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.40 | 935.25 | 910.13 | 916.68 | 1 266.59 |
| Employee benefit expenses | - 208.41 | - 323.60 | - 360.11 | - 380.82 | - 408.56 |
| Total depreciation | -14.00 | -17.79 | -36.74 | -37.61 | -38.98 |
| EBIT | 576.99 | 593.86 | 513.28 | 498.25 | 819.05 |
| Other financial expenses | -7.16 | -12.62 | -7.96 | -3.71 | -4.90 |
| Pre-tax profit | 569.83 | 581.24 | 505.32 | 494.54 | 814.15 |
| Income taxes | - 125.34 | - 129.01 | - 112.24 | - 109.60 | - 180.17 |
| Net earnings | 444.49 | 452.24 | 393.07 | 384.94 | 633.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.83 | 143.76 | 107.02 | 121.41 | 82.43 |
| Tangible assets total | 47.83 | 143.76 | 107.02 | 121.41 | 82.43 |
| Investments total | 37.50 | 37.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 457.90 | 684.94 | 974.57 | 1 262.52 | 1 492.82 |
| Inventories total | 457.90 | 684.94 | 974.57 | 1 262.52 | 1 492.82 |
| Current trade debtors | 11.40 | 107.40 | 69.58 | 63.79 | |
| Prepayments and accrued income | 202.41 | 14.05 | 21.27 | 32.18 | 44.93 |
| Current other receivables | 5.77 | ||||
| Short term receivables total | 213.81 | 127.23 | 21.27 | 101.77 | 108.72 |
| Cash and bank deposits | 797.48 | 641.31 | 737.68 | 662.72 | 1 168.62 |
| Cash and cash equivalents | 797.48 | 641.31 | 737.68 | 662.72 | 1 168.62 |
| Balance sheet total (assets) | 1 517.03 | 1 597.24 | 1 840.53 | 2 185.91 | 2 890.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 224.14 | 611.42 | 1 004.76 | 1 336.83 | 1 654.27 |
| Profit of the financial year | 444.49 | 452.24 | 393.07 | 384.94 | 633.98 |
| Shareholders equity total | 775.13 | 1 170.86 | 1 506.73 | 1 832.77 | 2 405.75 |
| Provisions | 1.58 | 6.16 | 4.44 | 3.80 | 0.95 |
| Non-current liabilities total | |||||
| Advances received | 0.90 | 0.50 | 5.50 | ||
| Current trade creditors | 13.10 | 5.42 | 5.00 | 6.30 | 14.69 |
| Current owed to participating | 91.91 | 0.91 | |||
| Short-term deferred tax liabilities | 117.44 | 112.43 | 83.96 | 62.24 | 123.02 |
| Other non-interest bearing current liabilities | 516.97 | 301.87 | 240.39 | 275.29 | 344.77 |
| Current liabilities total | 740.32 | 420.22 | 329.35 | 349.33 | 483.39 |
| Balance sheet total (liabilities) | 1 517.03 | 1 597.24 | 1 840.53 | 2 185.91 | 2 890.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.