SKJERN VINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 32142702
Sakskøbingvej 4, 7400 Herning
tel: 70152511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 041.72 | 10 716.54 | 12 764.73 | 11 717.22 | 11 142.63 |
| Costs of management | -1 187.22 | -1 212.31 | -1 545.80 | -1 566.54 | -1 614.46 |
| Costs of distribution | -2 620.67 | -3 376.12 | -4 034.60 | -3 270.16 | -3 561.87 |
| EBIT | 5 233.83 | 6 128.11 | 7 184.33 | 6 880.52 | 5 966.30 |
| Other financial income | 15.01 | 2.83 | 7.12 | 83.27 | 135.03 |
| Other financial expenses | -52.23 | -56.55 | -61.55 | -1.23 | -0.22 |
| Pre-tax profit | 5 196.61 | 6 074.39 | 7 129.90 | 6 962.56 | 6 101.11 |
| Income taxes | -1 150.74 | -1 341.12 | -1 579.00 | -1 534.71 | -1 343.94 |
| Net earnings | 4 045.88 | 4 733.26 | 5 550.89 | 5 427.85 | 4 757.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.80 | 274.03 | 450.60 | 421.58 | 278.60 |
| Tangible assets total | 106.80 | 274.03 | 450.60 | 421.58 | 278.60 |
| Investments total | 48.19 | 48.19 | 48.19 | 48.19 | 48.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 097.02 | 3 535.97 | 2 239.84 | 1 939.84 | 2 512.62 |
| Prepayments and accrued income | 135.09 | 91.11 | 143.72 | 155.40 | 274.08 |
| Current deferred tax assets | 64.26 | 18.00 | 882.29 | 1.00 | |
| Short term receivables total | 1 296.38 | 3 627.08 | 2 401.56 | 2 977.53 | 2 787.70 |
| Cash and bank deposits | 9 138.88 | 6 691.32 | 7 731.68 | 11 708.67 | 9 248.75 |
| Cash and cash equivalents | 9 138.88 | 6 691.32 | 7 731.68 | 11 708.67 | 9 248.75 |
| Balance sheet total (assets) | 10 590.24 | 10 640.62 | 10 632.02 | 15 155.97 | 12 363.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 111.11 | 1 111.11 | 1 111.11 | 1 111.11 | 1 111.11 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | -5 000.00 | -5 000.00 | |||
| Retained earnings | 911.69 | 957.56 | 690.83 | 1 241.72 | 1 669.57 |
| Profit of the financial year | 4 045.88 | 4 733.26 | 5 550.89 | 5 427.85 | 4 757.18 |
| Shareholders equity total | 6 068.68 | 6 801.94 | 7 352.83 | 7 780.68 | 7 537.86 |
| Provisions | 13.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Advances received | 933.69 | 800.52 | 846.92 | 1 708.43 | |
| Current trade creditors | 24.09 | 73.07 | 1 723.43 | 1 674.28 | |
| Short-term deferred tax liabilities | 56.12 | 34.94 | |||
| Other non-interest bearing current liabilities | 4 521.57 | 2 824.78 | 2 392.60 | 4 794.94 | 1 407.74 |
| Current liabilities total | 4 521.57 | 3 838.68 | 3 266.19 | 7 365.29 | 4 825.38 |
| Balance sheet total (liabilities) | 10 590.24 | 10 640.62 | 10 632.02 | 15 155.97 | 12 363.23 |
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