Vinduesgrossisten A/S — Credit Rating and Financial Key Figures
CVR number: 35143637
Mosevangen 4, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 669.48 | 16 161.99 | 25 728.95 | 8 176.22 | -3 420.43 |
| Employee benefit expenses | -3 441.70 | -9 625.99 | -10 954.30 | -12 190.28 | -11 904.37 |
| Other operating expenses | -80.14 | ||||
| Total depreciation | - 737.36 | -1 862.91 | -2 145.91 | -2 260.98 | -2 222.86 |
| EBIT | 2 490.41 | 4 592.95 | 12 628.74 | -6 275.04 | -17 547.66 |
| Other financial income | 99.14 | 155.00 | 109.11 | 42.50 | 99.28 |
| Other financial expenses | - 159.28 | - 258.78 | - 234.37 | - 293.52 | -1 249.93 |
| Pre-tax profit | 2 430.27 | 4 489.17 | 12 503.48 | -6 526.06 | -18 698.30 |
| Income taxes | - 561.27 | - 840.73 | -2 755.22 | 1 401.79 | - 287.96 |
| Net earnings | 1 868.99 | 3 648.44 | 9 748.26 | -5 124.27 | -18 986.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 428.14 | 4 765.22 | 4 603.96 | 4 300.47 | 3 831.06 |
| Intangible rights | 458.71 | 497.98 | 338.94 | 187.67 | |
| Intangible assets total | 4 428.14 | 5 223.93 | 5 101.94 | 4 639.41 | 4 018.73 |
| Land and waters | 333.48 | 220.28 | 240.08 | 278.69 | 220.88 |
| Machinery and equipment | 581.62 | 569.80 | 522.26 | 709.91 | 826.11 |
| Tangible assets total | 915.10 | 790.08 | 762.34 | 988.60 | 1 046.99 |
| Investments total | 514.40 | 14.40 | 14.40 | 14.40 | 110.70 |
| Long term receivables total | |||||
| Finished products/goods | 1 660.47 | 122.10 | |||
| Advance payments | 884.22 | 1 156.53 | 3 563.73 | 5 642.31 | 3 127.40 |
| Inventories total | 884.22 | 1 156.53 | 3 563.73 | 7 302.78 | 3 249.50 |
| Current trade debtors | 436.70 | 7.36 | 641.41 | 183.39 | 68.84 |
| Current amounts owed by group member comp. | 7 975.89 | 11 574.31 | 9 262.92 | 2 549.60 | 3 966.65 |
| Prepayments and accrued income | 267.40 | 129.25 | 86.98 | 310.91 | 216.36 |
| Current other receivables | 3 832.18 | 4 015.16 | 5 172.06 | 2 719.49 | 5 155.41 |
| Current deferred tax assets | 335.50 | ||||
| Short term receivables total | 12 512.16 | 15 726.07 | 15 163.36 | 6 098.89 | 9 407.26 |
| Cash and bank deposits | 50.00 | 1 459.03 | 2 990.65 | 1 672.75 | 39.87 |
| Cash and cash equivalents | 50.00 | 1 459.03 | 2 990.65 | 1 672.75 | 39.87 |
| Balance sheet total (assets) | 19 304.03 | 24 370.05 | 27 596.42 | 20 716.82 | 17 873.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | |||
| Other reserves | 3 453.95 | 3 716.87 | 3 591.09 | 3 354.37 | 2 988.22 |
| Retained earnings | 1 730.01 | 336.09 | -6 589.69 | 3 395.29 | 16 637.16 |
| Profit of the financial year | 1 868.99 | 3 648.44 | 9 748.26 | -5 124.27 | -18 986.26 |
| Shareholders equity total | 7 352.96 | 11 001.40 | 17 749.66 | 2 625.39 | 1 639.13 |
| Provisions | 1 065.00 | 1 085.40 | 1 081.63 | 700.00 | 4 375.00 |
| Non-current other liabilities | 217.05 | ||||
| Non-current liabilities total | 217.05 | ||||
| Current loans from credit institutions | 433.16 | 202.10 | 141.43 | 165.12 | 1 829.14 |
| Advances received | 569.98 | 1 703.39 | 1 956.67 | 3 760.89 | 6 303.09 |
| Current trade creditors | 1 538.84 | 1 789.23 | 2 785.24 | 1 918.83 | 1 163.51 |
| Current owed to group member | 116.47 | 8 378.40 | 398.01 | ||
| Short-term deferred tax liabilities | 746.33 | 1 246.60 | 258.99 | ||
| Other non-interest bearing current liabilities | 7 264.24 | 7 341.93 | 3 622.81 | 3 168.19 | 2 165.17 |
| Current liabilities total | 10 669.02 | 12 283.25 | 8 765.14 | 17 391.43 | 11 858.92 |
| Balance sheet total (liabilities) | 19 304.03 | 24 370.05 | 27 596.42 | 20 716.82 | 17 873.05 |
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