VINDUESPARTIET ApS — Credit Rating and Financial Key Figures
CVR number: 30827694
Østerskovvej 7, Simmersted 6500 Vojens
hv@vinduespladsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 197.92 | 1 734.39 | 1 455.06 | 764.28 | 815.66 |
| Employee benefit expenses | -1 159.14 | -1 059.47 | - 960.54 | - 334.42 | - 327.77 |
| EBIT | 1 038.78 | 674.92 | 494.52 | 429.85 | 487.90 |
| Other financial income | 34.85 | 28.32 | 15.27 | 14.30 | |
| Other financial expenses | -6.55 | -11.58 | -6.78 | -37.47 | -11.55 |
| Pre-tax profit | 1 032.23 | 698.19 | 516.06 | 407.65 | 490.64 |
| Income taxes | - 227.08 | - 153.65 | - 113.52 | -89.67 | - 107.93 |
| Net earnings | 805.14 | 544.54 | 402.54 | 317.98 | 382.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.65 | 40.00 | 40.00 | 40.00 | 30.00 |
| Inventories total | 41.65 | 40.00 | 40.00 | 40.00 | 30.00 |
| Current trade debtors | 547.85 | 597.24 | 359.09 | 297.95 | 147.81 |
| Current amounts owed by group member comp. | 1 038.68 | 792.74 | 556.75 | 289.74 | 210.07 |
| Prepayments and accrued income | 2.76 | ||||
| Short term receivables total | 1 586.53 | 1 389.97 | 915.85 | 587.69 | 360.65 |
| Cash and bank deposits | 1 571.62 | 1 307.95 | 1 194.37 | 1 463.47 | 1 501.14 |
| Cash and cash equivalents | 1 571.62 | 1 307.95 | 1 194.37 | 1 463.47 | 1 501.14 |
| Balance sheet total (assets) | 3 199.79 | 2 737.92 | 2 150.22 | 2 091.16 | 1 891.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 805.00 | 544.00 | 400.00 | 300.00 | 460.00 |
| Retained earnings | - 305.78 | -44.63 | 99.90 | 202.44 | 60.42 |
| Profit of the financial year | 805.14 | 544.54 | 402.54 | 317.98 | 382.71 |
| Shareholders equity total | 1 429.37 | 1 168.90 | 1 027.44 | 945.42 | 1 028.13 |
| Non-current other liabilities | 101.00 | 61.10 | |||
| Non-current deferred tax liabilities | 63.09 | 65.30 | 67.33 | ||
| Non-current liabilities total | 101.00 | 61.10 | 63.09 | 65.30 | 67.33 |
| Advances received | 351.15 | 528.37 | 243.84 | 22.76 | |
| Current trade creditors | 413.02 | 636.12 | 6.00 | 23.38 | 8.96 |
| Current owed to group member | 447.35 | 213.60 | |||
| Short-term deferred tax liabilities | 227.08 | 153.65 | 113.52 | 89.67 | 107.93 |
| Other non-interest bearing current liabilities | 678.17 | 189.77 | 696.33 | 497.29 | 465.84 |
| Current liabilities total | 1 669.42 | 1 507.92 | 1 059.69 | 1 080.44 | 796.33 |
| Balance sheet total (liabilities) | 3 199.79 | 2 737.92 | 2 150.22 | 2 091.16 | 1 891.79 |
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