VINDUESMONTØREN. TRY. ApS — Credit Rating and Financial Key Figures
CVR number: 62538414
Barbras Alle 1 A, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.31 | 52.08 | 51.36 | 33.44 | 43.73 |
| Employee benefit expenses | -69.10 | - 140.23 | - 166.12 | - 172.82 | - 180.66 |
| Total depreciation | -18.60 | -18.60 | -17.70 | -17.70 | -17.70 |
| EBIT | 45.60 | - 106.75 | - 132.46 | - 157.08 | - 154.63 |
| Other financial income | 212.36 | 259.84 | 180.23 | 201.78 | 201.01 |
| Other financial expenses | -2.27 | -3.67 | - 617.31 | -3.51 | |
| Pre-tax profit | 255.69 | 149.42 | - 569.54 | 44.70 | 42.87 |
| Income taxes | 37.77 | 0.01 | 0.02 | 0.12 | 0.46 |
| Net earnings | 293.45 | 149.44 | - 569.53 | 44.82 | 43.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.90 | ||||
| Machinery and equipment | 75.03 | 57.33 | 39.63 | 21.93 | 4.23 |
| Tangible assets total | 75.93 | 57.33 | 39.63 | 21.93 | 4.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.91 | 7.69 | 8.63 | 5.72 | 6.25 |
| Inventories total | 11.91 | 7.69 | 8.63 | 5.72 | 6.25 |
| Current trade debtors | 15.02 | 19.11 | |||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current other receivables | 0.02 | 0.02 | 7.07 | 0.02 | |
| Current deferred tax assets | 12.74 | 17.78 | 39.45 | 17.08 | 14.42 |
| Short term receivables total | 30.76 | 20.80 | 42.47 | 27.15 | 33.54 |
| Other current investments | 2 756.22 | 3 197.00 | 2 707.38 | 2 784.34 | 2 523.22 |
| Cash and bank deposits | 507.66 | 224.48 | 76.62 | 92.46 | 301.88 |
| Cash and cash equivalents | 3 263.88 | 3 421.48 | 2 784.00 | 2 876.80 | 2 825.11 |
| Balance sheet total (assets) | 3 382.48 | 3 507.30 | 2 874.73 | 2 931.60 | 2 869.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 122.00 | |||
| Retained earnings | 2 768.70 | 3 062.15 | 3 211.59 | 2 520.06 | 2 564.88 |
| Profit of the financial year | 293.45 | 149.44 | - 569.53 | 44.82 | 43.33 |
| Shareholders equity total | 3 322.15 | 3 411.59 | 2 842.06 | 2 886.88 | 2 808.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.46 | 21.89 | 14.07 | 16.32 | 17.26 |
| Other non-interest bearing current liabilities | 45.86 | 73.82 | 18.60 | 28.39 | 43.66 |
| Current liabilities total | 60.32 | 95.71 | 32.67 | 44.72 | 60.92 |
| Balance sheet total (liabilities) | 3 382.48 | 3 507.30 | 2 874.73 | 2 931.60 | 2 869.13 |
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