WindowMaster International A/S — Credit Rating and Financial Key Figures
CVR number: 13827532
Skelstedet 13, Gl Holte 2950 Vedbæk
tel: 45670300
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.45 | 211.40 | 241.43 | 237.99 | 294.48 |
| Other operating income | 1.06 | ||||
| Costs of manufacturing | -86.53 | -80.51 | - 102.67 | ||
| External services | -40.33 | -46.31 | |||
| Gross profit | 190.51 | 211.40 | 111.74 | 111.95 | 137.95 |
| Employee benefit expenses | -68.12 | -78.33 | -88.97 | -92.67 | - 100.64 |
| Other operating expenses | - 114.76 | - 127.20 | -43.16 | -5.20 | -7.55 |
| Total depreciation | -8.90 | -9.03 | -19.44 | -20.61 | -19.62 |
| EBIT | -1.27 | -3.15 | 3.33 | -1.34 | 17.68 |
| Other financial income | 1.27 | 1.21 | 2.94 | 1.68 | 2.33 |
| Other financial expenses | -8.03 | -7.36 | -7.83 | ||
| Pre-tax profit | -0.00 | -1.95 | -1.75 | -7.02 | 12.18 |
| Income taxes | -0.21 | -4.06 | -1.58 | ||
| Net earnings | -0.00 | -1.95 | -1.96 | -11.08 | 10.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.57 | 1.06 | 28.46 | 22.53 | 16.48 |
| Goodwill | 4.92 | 9.08 | |||
| Intangible assets total | 6.49 | 10.14 | 28.46 | 22.53 | 16.48 |
| Buildings | 13.11 | ||||
| Machinery and equipment | 1.07 | 2.01 | 1.99 | 1.63 | 1.79 |
| Other tangible assets | 3.21 | 3.32 | 31.24 | 32.15 | 25.16 |
| Tangible assets total | 4.28 | 5.33 | 33.23 | 33.78 | 40.06 |
| Other non-current investments | 11.86 | 21.43 | 0.99 | 1.15 | 1.14 |
| Investments total | 11.86 | 21.43 | 0.99 | 1.15 | 1.14 |
| Non-curr. owed by particip. interest comp. | 2.67 | 2.60 | |||
| Deferred tax assets | 5.46 | 4.13 | 4.55 | ||
| Long term receivables total | 8.13 | 6.73 | 4.55 | ||
| Inventories total | 24.26 | 44.30 | 34.14 | 29.66 | 31.47 |
| Current trade debtors | 31.44 | 39.76 | 34.28 | ||
| Prepayments and accrued income | 7.60 | 6.49 | 13.56 | ||
| Current other receivables | 29.52 | 38.95 | 2.54 | 4.97 | 4.41 |
| Current deferred tax assets | 0.49 | 1.45 | 1.71 | ||
| Short term receivables total | 29.52 | 38.95 | 42.08 | 52.66 | 53.96 |
| Cash and bank deposits | 17.10 | 4.64 | 3.04 | 2.51 | 3.42 |
| Cash and cash equivalents | 17.10 | 4.64 | 3.04 | 2.51 | 3.42 |
| Balance sheet total (assets) | 93.52 | 124.80 | 150.08 | 149.02 | 151.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.51 | 14.51 | 14.51 | ||
| Other reserves | 14.40 | 15.40 | 7.42 | 10.03 | 16.14 |
| Retained earnings | 19.60 | 20.64 | 14.41 | 12.45 | -4.62 |
| Profit of the financial year | -0.00 | -1.95 | -1.96 | -11.08 | 10.60 |
| Shareholders equity total | 34.00 | 34.09 | 34.38 | 25.92 | 36.63 |
| Provisions | 2.29 | 1.96 | |||
| Non-current loans from credit institutions | 11.28 | ||||
| Non-current leasing loans | 20.34 | 21.13 | 17.80 | ||
| Non-current other liabilities | 4.89 | 3.43 | 3.54 | ||
| Non-current liabilities total | 25.24 | 24.56 | 32.63 | ||
| Current loans from credit institutions | 43.79 | 38.02 | 27.31 | ||
| Current leasing loans | 8.19 | 8.79 | 9.49 | ||
| Current trade creditors | 17.19 | 20.08 | 21.31 | ||
| Short-term deferred tax liabilities | 0.81 | 1.86 | 1.42 | ||
| Other non-interest bearing current liabilities | -34.00 | -34.09 | 15.29 | 21.31 | 16.89 |
| Current provisions | 0.93 | 0.86 | 0.84 | ||
| Accruals and deferred income | 4.27 | 7.61 | 4.56 | ||
| Current liabilities total | -34.00 | -34.09 | 90.46 | 98.53 | 81.84 |
| Balance sheet total (liabilities) | 2.29 | 1.96 | 150.08 | 149.02 | 151.10 |
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