VINDUESSPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30731700
Kassebøllevej 28, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.61 | 360.61 | 321.66 | 475.41 | 747.11 |
| Employee benefit expenses | - 359.29 | - 392.59 | - 266.07 | - 359.51 | - 355.69 |
| Other operating expenses | - 507.39 | - 481.28 | |||
| Total depreciation | -87.27 | -39.41 | -39.59 | -58.28 | -38.54 |
| EBIT | 5.05 | -71.39 | 16.00 | 57.62 | - 128.40 |
| Other financial income | 28.42 | 17.85 | 20.86 | 32.07 | 23.93 |
| Other financial expenses | -11.94 | -33.52 | -12.19 | -9.84 | -11.88 |
| Pre-tax profit | 21.53 | -87.07 | 24.67 | 79.85 | - 116.34 |
| Income taxes | -16.11 | 7.65 | -14.41 | -28.05 | 16.76 |
| Net earnings | 5.42 | -79.42 | 10.26 | 51.80 | -99.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.69 | 119.29 | 86.48 | 53.67 | 91.25 |
| Tangible assets total | 304.69 | 119.29 | 86.48 | 53.67 | 91.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 50.00 | 52.50 |
| Inventories total | 60.00 | 60.00 | 60.00 | 50.00 | 52.50 |
| Current trade debtors | 1 063.34 | 832.32 | 819.28 | 621.48 | 574.88 |
| Current amounts owed by group member comp. | 415.16 | 483.38 | 523.31 | 573.56 | 608.02 |
| Prepayments and accrued income | 9.40 | 8.73 | 8.15 | 10.61 | 7.16 |
| Current other receivables | 346.05 | 304.85 | 376.76 | 169.77 | 217.99 |
| Current deferred tax assets | 35.24 | 42.90 | 28.48 | 11.40 | 28.15 |
| Short term receivables total | 1 869.19 | 1 672.18 | 1 755.98 | 1 386.81 | 1 436.20 |
| Cash and bank deposits | 20.57 | 163.49 | 183.03 | 179.22 | 159.85 |
| Cash and cash equivalents | 20.57 | 163.49 | 183.03 | 179.22 | 159.85 |
| Balance sheet total (assets) | 2 254.45 | 2 014.96 | 2 085.48 | 1 669.70 | 1 739.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 172.33 | 1 177.75 | 1 098.33 | 1 108.59 | 1 160.38 |
| Profit of the financial year | 5.42 | -79.42 | 10.26 | 51.80 | -99.59 |
| Shareholders equity total | 1 302.75 | 1 223.33 | 1 233.59 | 1 285.39 | 1 185.79 |
| Provisions | -78.95 | ||||
| Non-current advances received | 78.95 | 51.80 | |||
| Non-current liabilities total | 78.95 | 51.80 | |||
| Current loans from credit institutions | 275.97 | 104.54 | |||
| Current trade creditors | 545.64 | 505.71 | 514.11 | 244.11 | 463.84 |
| Short-term deferred tax liabilities | 10.96 | ||||
| Other non-interest bearing current liabilities | 130.09 | 181.38 | 337.79 | 77.45 | 90.18 |
| Current liabilities total | 951.70 | 791.63 | 851.89 | 332.52 | 554.02 |
| Balance sheet total (liabilities) | 2 254.45 | 2 014.96 | 2 085.48 | 1 669.70 | 1 739.81 |
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