WindowMaster A/S — Credit Rating and Financial Key Figures
CVR number: 38260545
Skelstedet 13, Gl Holte 2950 Vedbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 372.09 | 15 221.02 | 20 012.97 | 24 839.25 | 23 581.02 |
| Employee benefit expenses | -12 877.84 | -11 642.77 | -15 225.97 | -17 788.00 | -17 606.32 |
| Total depreciation | -42.63 | -42.64 | -1 239.48 | -3 313.63 | -3 521.19 |
| EBIT | 3 451.62 | 3 535.61 | 3 547.52 | 3 737.63 | 2 453.50 |
| Other financial income | 46.05 | 5.97 | 27.58 | 158.94 | 49.79 |
| Other financial expenses | -81.66 | -93.59 | -92.49 | - 510.08 | - 421.71 |
| Pre-tax profit | 3 416.02 | 3 447.99 | 3 482.60 | 3 386.49 | 2 081.59 |
| Income taxes | - 753.00 | - 759.58 | - 768.48 | - 764.61 | - 465.70 |
| Net earnings | 2 663.02 | 2 688.41 | 2 714.12 | 2 621.88 | 1 615.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 547.98 | 3 111.77 | |||
| Goodwill | 5 984.18 | ||||
| Intangible assets total | 5 984.18 | 4 547.98 | 3 111.77 | ||
| Machinery and equipment | 146.40 | 103.76 | 61.11 | 24.83 | |
| Other tangible assets | 7 392.66 | 6 641.85 | |||
| Tangible assets total | 146.40 | 103.76 | 61.11 | 7 417.48 | 6 641.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 881.48 | 478.48 | 709.97 | 852.52 | 415.57 |
| Advance payments | 31.18 | 108.34 | |||
| Inventories total | 881.48 | 478.48 | 709.97 | 883.70 | 523.91 |
| Current trade debtors | 6 628.93 | 6 265.09 | 6 546.59 | 9 873.81 | 13 600.29 |
| Current amounts owed by group member comp. | 441.39 | 21.74 | 1 234.10 | 326.35 | 699.72 |
| Prepayments and accrued income | 11.64 | 373.46 | 150.22 | ||
| Current other receivables | 497.74 | 613.47 | 306.67 | 1 155.90 | 1 802.19 |
| Short term receivables total | 7 579.70 | 7 273.76 | 8 237.57 | 11 356.06 | 16 102.20 |
| Cash and bank deposits | 6 556.18 | 10 293.65 | 14 014.05 | 10 086.89 | 16 074.66 |
| Cash and cash equivalents | 6 556.18 | 10 293.65 | 14 014.05 | 10 086.89 | 16 074.66 |
| Balance sheet total (assets) | 15 163.75 | 18 149.64 | 29 006.88 | 34 292.12 | 42 454.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 3 000.00 | 2 300.00 | 2 250.00 | 1 600.00 | |
| Retained earnings | 83.47 | 446.49 | 884.90 | 1 999.02 | 4 620.90 |
| Profit of the financial year | 2 663.02 | 2 688.41 | 2 714.12 | 2 621.88 | 1 615.88 |
| Shareholders equity total | 6 271.49 | 5 959.90 | 6 374.02 | 6 745.90 | 6 761.78 |
| Provisions | 2 151.00 | 2 671.18 | 932.92 | ||
| Non-current leasing loans | 5 705.63 | 5 040.90 | |||
| Non-current other liabilities | 429.84 | 1 017.23 | 1 059.04 | ||
| Non-current deferred tax liabilities | 2 745.33 | 2 861.01 | |||
| Non-current liabilities total | 429.84 | 1 017.23 | 1 059.04 | 8 450.95 | 7 901.91 |
| Current loans from credit institutions | 60.10 | 83.38 | 109.80 | ||
| Advances received | 4 184.51 | 3 999.10 | |||
| Current trade creditors | 827.99 | 747.53 | 769.95 | 1 433.85 | 3 230.93 |
| Current owed to group member | 2 061.66 | 8 086.17 | 6 843.55 | 12 499.64 | |
| Short-term deferred tax liabilities | 1 015.00 | 239.40 | 2 506.74 | 330.48 | |
| Other non-interest bearing current liabilities | 2 849.09 | 3 291.29 | 4 783.85 | 6 549.98 | 7 620.76 |
| Accruals and deferred income | 1 619.35 | 2 161.46 | 4 434.10 | ||
| Current liabilities total | 6 311.43 | 8 501.34 | 20 640.90 | 19 095.27 | 27 790.71 |
| Balance sheet total (liabilities) | 15 163.75 | 18 149.64 | 29 006.88 | 34 292.12 | 42 454.40 |
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