WindowMaster International A/S — Credit Rating and Financial Key Figures
CVR number: 13827532
Skelstedet 13, Gl Holte 2950 Vedbæk
tel: 45670300
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.58 | 189.45 | 211.40 | 241.43 | |
| Other operating income | 1.06 | ||||
| Gross profit | 79.85 | 83.35 | 79.06 | 88.00 | 103.55 |
| Employee benefit expenses | -65.82 | -68.81 | -68.12 | -78.33 | -86.83 |
| Total depreciation | -9.18 | -9.55 | -8.90 | -9.03 | -11.41 |
| EBIT | 4.84 | 4.99 | 3.10 | 0.65 | 5.31 |
| Other financial income | 0.19 | 0.26 | 1.27 | 1.21 | 2.77 |
| Other financial expenses | -2.66 | -3.09 | -3.60 | -2.96 | -7.04 |
| Pre-tax profit | 2.38 | 2.16 | 0.77 | -1.11 | 1.04 |
| Income taxes | -0.92 | -1.76 | -0.77 | -0.84 | -0.84 |
| Net earnings | 1.45 | 0.41 | -0.00 | -1.95 | 0.20 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 6.50 | 6.75 | 6.49 | 10.14 | 10.80 |
| Intangible rights | 4.65 | 4.86 | 6.21 | 11.37 | 10.04 |
| Goodwill | 5.97 | 9.01 | 4.92 | 9.08 | 7.63 |
| Intangible assets total | 17.12 | 20.61 | 17.63 | 30.59 | 28.46 |
| Buildings | 0.93 | 1.25 | 1.07 | 2.01 | 1.99 |
| Machinery and equipment | 4.35 | 3.97 | 3.21 | 3.32 | 3.37 |
| Tangible assets total | 5.29 | 5.22 | 4.28 | 5.33 | 5.36 |
| Investments total | 0.68 | 0.72 | 0.73 | 0.99 | 0.99 |
| Non-current loans receivable | 0.11 | ||||
| Long term receivables total | 0.11 | ||||
| Raw materials and consumables | 21.35 | 23.59 | 18.28 | 30.88 | 24.64 |
| Finished products/goods | 5.51 | 7.32 | 5.98 | 13.42 | 9.50 |
| Inventories total | 26.86 | 30.90 | 24.26 | 44.30 | 34.14 |
| Current trade debtors | 27.78 | 18.98 | 18.45 | 22.25 | 31.44 |
| Current amounts owed by group member comp. | 0.03 | 2.38 | 2.43 | 2.43 | 2.67 |
| Prepayments and accrued income | 2.22 | 2.67 | 3.14 | 2.72 | 2.90 |
| Current other receivables | 3.23 | 4.98 | 3.98 | 8.60 | 7.24 |
| Current deferred tax assets | 3.07 | 2.48 | 1.52 | 2.94 | 5.32 |
| Short term receivables total | 36.33 | 31.50 | 29.52 | 38.95 | 49.57 |
| Cash and bank deposits | 22.05 | 12.81 | 17.10 | 4.64 | 3.04 |
| Cash and cash equivalents | 22.05 | 12.81 | 17.10 | 4.64 | 3.04 |
| Balance sheet total (assets) | 108.44 | 101.77 | 93.52 | 124.80 | 121.57 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 14.40 | 14.51 | 14.51 |
| Other reserves | 0.88 | 0.99 | |||
| Retained earnings | -2.41 | -0.74 | 19.60 | 20.64 | 18.70 |
| Profit of the financial year | 1.45 | 0.41 | -0.00 | -1.95 | 0.20 |
| Shareholders equity total | 11.04 | 11.67 | 34.00 | 34.09 | 34.40 |
| Provisions | 2.93 | 3.53 | 1.33 | 0.98 | 0.93 |
| Capital loans | 13.00 | 11.41 | |||
| Non-current other liabilities | 1.48 | 3.43 | 3.80 | 4.89 | |
| Non-current liabilities total | 13.00 | 12.89 | 3.43 | 3.80 | 4.89 |
| Current loans from credit institutions | 49.47 | 43.47 | 24.91 | 40.55 | 43.79 |
| Current trade creditors | 16.56 | 11.40 | 10.87 | 24.37 | 17.19 |
| Current owed to group member | 0.30 | ||||
| Short-term deferred tax liabilities | 0.70 | 2.01 | 0.95 | 0.87 | 0.81 |
| Other non-interest bearing current liabilities | 11.23 | 13.33 | 13.97 | 15.89 | 15.29 |
| Accruals and deferred income | 3.50 | 3.16 | 4.05 | 4.25 | 4.27 |
| Current liabilities total | 81.46 | 73.68 | 54.76 | 85.93 | 81.34 |
| Balance sheet total (liabilities) | 108.44 | 101.77 | 93.52 | 124.80 | 121.57 |
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