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		40.17	37.86	33.03	36.67
Other operating income			0.56	2.49	11.87
Gross profit	16.35	18.64	15.67	14.43	25.31
Employee benefit expenses	-18.73	-21.63	-21.41	-23.50	-25.13
Total depreciation	-6.11	-6.19	-4.56	-4.57	-7.22
EBIT	-8.49	-9.18	-9.74	-13.64	-7.04
Other financial income	2.96	1.94	1.22	0.95	1.33
Other financial expenses	-4.31	-3.87	-2.91	-1.72	-2.71
Net income from associates (fin.)	9.11	9.09	8.93	9.07	6.49
Pre-tax profit	-0.73	-2.02	-2.51	-5.35	-1.93
Income taxes	2.16	2.43	2.51	3.40	2.13
Net earnings	1.44	0.41	-0.00	-1.95	0.20

	2018	2019	2020	2021	2022
Development expenditure	6.50	6.75	6.49	9.93	10.42
Intangible rights	4.63	4.86	6.21	11.37	10.04
Intangible assets total	11.13	11.60	12.71	21.29	20.46
Buildings	0.83	1.17	0.97	1.89	1.84
Machinery and equipment	2.41	1.53	0.96	0.49	0.52
Tangible assets total	3.24	2.69	1.94	2.38	2.35
Holdings in group member companies	38.93	29.19	27.33	39.17	37.69
Investments total	39.58	29.83	27.97	40.00	38.51
Non-current loans receivable	0.11
Long term receivables total	0.11
Inventories total
Current trade debtors	0.29	0.02
Current amounts owed by group member comp.	19.61	23.48	12.18	6.55	12.33
Prepayments and accrued income	1.87	1.81	1.70	2.08	2.26
Current other receivables	0.09	0.11	0.25	0.76	1.46
Current deferred tax assets	2.22	4.66	4.25	6.88	6.33
Short term receivables total	24.08	30.07	18.38	16.27	22.37
Cash and bank deposits	3.64	0.38	0.36	0.01	0.01
Cash and cash equivalents	3.64	0.38	0.36	0.01	0.01
Balance sheet total (assets)	81.77	74.58	61.35	79.95	83.71

	2018	2019	2020	2021	2022
Share capital	12.00	12.00	14.40	14.51	14.51
Other reserves	25.02	15.51	13.40	20.63	18.13
Retained earnings	-27.41	-16.25	6.20	0.90	1.56
Profit of the financial year	1.44	0.41	-0.00	-1.95	0.20
Shareholders equity total	11.04	11.67	34.00	34.09	34.40
Capital loans	13.00	11.41
Non-current other liabilities		0.72	2.11	2.05	3.39
Non-current liabilities total	13.00	12.13	2.11	2.05	3.39
Current loans from credit institutions	49.35	42.14	16.62	34.46	38.49
Current trade creditors	3.86	3.02	2.82	5.45	3.68
Current owed to group member	0.01	1.37	1.38	0.02	0.86
Other non-interest bearing current liabilities	4.51	4.25	4.43	3.88	2.87
Current liabilities total	57.73	50.78	25.25	43.81	45.91
Balance sheet total (liabilities)	81.77	74.58	61.35	79.95	83.71

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