WINDOW TRENDS ApS — Credit Rating and Financial Key Figures
CVR number: 30209680
Vejlevej 364, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.34 | 1 372.59 | 1 147.63 | 1 038.30 | 1 039.58 |
| Employee benefit expenses | - 527.59 | - 724.01 | - 616.47 | - 557.35 | - 604.57 |
| Total depreciation | -37.50 | -36.50 | -36.00 | -30.00 | -3.58 |
| EBIT | 528.24 | 612.08 | 495.16 | 450.95 | 431.42 |
| Other financial income | 0.31 | 3.63 | 2.94 | ||
| Other financial expenses | -15.34 | -23.63 | -22.39 | -3.95 | -4.49 |
| Pre-tax profit | 512.90 | 588.46 | 473.08 | 450.63 | 429.88 |
| Income taxes | - 118.72 | - 131.77 | - 105.72 | - 102.34 | -97.94 |
| Net earnings | 394.18 | 456.69 | 367.36 | 348.29 | 331.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.50 | ||||
| Intangible assets total | 0.50 | ||||
| Machinery and equipment | 102.00 | 66.00 | 30.00 | 271.42 | |
| Tangible assets total | 102.00 | 66.00 | 30.00 | 271.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.60 | 22.10 | 30.70 | ||
| Finished products/goods | 27.10 | 29.00 | |||
| Inventories total | 25.60 | 22.10 | 30.70 | 27.10 | 29.00 |
| Current trade debtors | 187.22 | 158.59 | 135.16 | 159.61 | 280.14 |
| Current amounts owed by group member comp. | 19.06 | 84.98 | 4.62 | ||
| Current other receivables | 30.18 | 28.68 | |||
| Current deferred tax assets | 0.63 | 30.86 | 31.68 | 18.16 | |
| Short term receivables total | 218.02 | 218.12 | 185.90 | 262.75 | 284.76 |
| Cash and bank deposits | 1 690.99 | 1 993.78 | 1 094.31 | 1 021.14 | 1 046.53 |
| Cash and cash equivalents | 1 690.99 | 1 993.78 | 1 094.31 | 1 021.14 | 1 046.53 |
| Balance sheet total (assets) | 2 037.11 | 2 300.00 | 1 340.90 | 1 310.99 | 1 631.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 300.00 | 300.00 |
| Retained earnings | 661.78 | 941.56 | 148.24 | 215.60 | 263.89 |
| Profit of the financial year | 394.18 | 456.69 | 367.36 | 348.29 | 331.93 |
| Shareholders equity total | 1 293.95 | 1 637.64 | 890.61 | 988.89 | 1 020.83 |
| Provisions | 6.49 | ||||
| Non-current loans from credit institutions | 67.79 | 203.72 | |||
| Non-current liabilities total | 67.79 | 203.72 | |||
| Current loans from credit institutions | 28.40 | 67.79 | 38.18 | ||
| Current trade creditors | 156.18 | 182.08 | 152.63 | 163.36 | 125.08 |
| Current owed to participating | 36.69 | 93.36 | 113.26 | ||
| Short-term deferred tax liabilities | 0.79 | 86.15 | |||
| Other non-interest bearing current liabilities | 453.29 | 319.12 | 184.41 | 158.73 | 151.25 |
| Current liabilities total | 675.36 | 662.36 | 450.30 | 322.09 | 400.67 |
| Balance sheet total (liabilities) | 2 037.11 | 2 300.00 | 1 340.90 | 1 310.99 | 1 631.71 |
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