WindowMaster International A/S — Credit Rating and Financial Key Figures

CVR number: 13827532

Skelstedet 13, Gl Holte 2950 Vedbæk

tel: 45670300

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales			40.17	37.86	33.03
Other operating income				0.56	2.49
Gross profit	12.81	16.35	18.64	15.67	14.43
Employee benefit expenses	-20.78	-18.73	-21.63	-21.41	-23.50
Total depreciation	-7.65	-6.11	-6.19	-4.56	-4.57
EBIT	-15.61	-8.49	-9.18	-9.74	-13.64
Other financial income	2.85	2.96	1.94	1.22	0.95
Other financial expenses	-3.97	-4.31	-3.87	-2.91	-1.72
Net income from associates (fin.)	10.10	9.11	9.09	8.93	9.07
Pre-tax profit	-6.64	-0.73	-2.02	-2.51	-5.35
Income taxes	3.58	2.16	2.43	2.51	3.40
Net earnings	-3.06	1.44	0.41	-0.00	-1.95

	2017	2018	2019	2020	2021
Development expenditure		6.50	6.75	6.49	9.93
Intangible rights	10.42	4.63	4.86	6.21	11.37
Intangible assets total	10.42	11.13	11.60	12.71	21.29
Buildings	0.04	0.83	1.17	0.97	1.89
Machinery and equipment	1.50	2.41	1.53	0.96	0.49
Tangible assets total	1.54	3.24	2.69	1.94	2.38
Holdings in group member companies	29.64	38.93	29.19	27.33	39.17
Investments total	30.28	39.58	29.83	27.97	40.00
Non-current loans receivable	0.11	0.11
Long term receivables total	0.11	0.11
Inventories total
Current trade debtors	0.02	0.29	0.02
Current amounts owed by group member comp.	29.80	19.61	23.48	12.18	6.55
Prepayments and accrued income	1.25	1.87	1.81	1.70	2.08
Current other receivables	0.00	0.09	0.11	0.25	0.76
Current deferred tax assets	1.86	2.22	4.66	4.25	6.88
Short term receivables total	32.92	24.08	30.07	18.38	16.27
Cash and bank deposits	9.44	3.64	0.38	0.36	0.01
Cash and cash equivalents	9.44	3.64	0.38	0.36	0.01
Balance sheet total (assets)	84.71	81.77	74.58	61.35	79.95

	2017	2018	2019	2020	2021
Share capital	12.00	12.00	12.00	14.40	14.51
Other reserves	10.89	25.02	15.51	13.40	20.63
Retained earnings	-10.40	-27.41	-16.25	6.20	0.90
Profit of the financial year	-3.06	1.44	0.41	-0.00	-1.95
Shareholders equity total	9.43	11.04	11.67	34.00	34.09
Capital loans		13.00	11.41
Non-current loans from credit institutions	1.61
Non-current other liabilities			0.72	2.11	2.05
Non-current liabilities total	1.61	13.00	12.13	2.11	2.05
Current loans from credit institutions	66.03	49.35	42.14	16.62	34.46
Current trade creditors	1.96	3.86	3.02	2.82	5.45
Current owed to group member	0.39	0.01	1.37	1.38	0.02
Other non-interest bearing current liabilities	5.30	4.51	4.25	4.43	3.88
Current liabilities total	73.67	57.73	50.78	25.25	43.81
Balance sheet total (liabilities)	84.71	81.77	74.58	61.35	79.95

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