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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit935.25910.13916.681 266.59814.37
Employee benefit expenses- 323.60- 360.11- 380.82- 408.56- 458.87
Total depreciation-17.79-36.74-37.61-38.98-33.14
EBIT593.86513.28498.25819.05322.36
Other financial expenses-12.62-7.96-3.71-4.90-10.25
Pre-tax profit581.24505.32494.54814.15312.11
Income taxes- 129.01- 112.24- 109.60- 180.17-72.94
Net earnings452.24393.07384.94633.98239.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment143.76107.02121.4182.4349.29
Tangible assets total143.76107.02121.4182.4349.29
Investments total37.5037.5037.50
Long term receivables total
Finished products/goods684.94974.571 262.521 492.821 807.72
Advance payments115.18
Inventories total684.94974.571 262.521 492.821 922.90
Current trade debtors107.4069.5863.793.80
Prepayments and accrued income14.0521.2732.1844.9347.64
Current other receivables5.77
Short term receivables total127.2321.27101.77108.7251.44
Cash and bank deposits641.31737.68662.721 168.62880.84
Cash and cash equivalents641.31737.68662.721 168.62880.84
Balance sheet total (assets)1 597.241 840.532 185.912 890.092 941.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.50
Retained earnings611.421 004.761 336.831 654.272 288.25
Profit of the financial year452.24393.07384.94633.98239.16
Shareholders equity total1 170.861 506.731 832.772 405.752 577.41
Provisions6.164.443.800.95
Non-current liabilities total
Advances received0.505.50
Current trade creditors5.425.006.3014.6922.95
Current owed to participating0.910.95
Short-term deferred tax liabilities112.4383.9662.24123.0215.90
Other non-interest bearing current liabilities301.87240.39275.29344.77324.76
Current liabilities total420.22329.35349.33483.39364.55
Balance sheet total (liabilities)1 597.241 840.532 185.912 890.092 941.97
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