Vores Vinduer ApS — Credit Rating and Financial Key Figures

CVR number: 43227068
Bouet Møllevej 5, 9400 Nørresundby
info@voresvinduer.dk
tel: 69148555
www.voresvinduer.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 381.523 019.64
Employee benefit expenses-2 897.16-2 334.16
Total depreciation-47.90- 139.80
EBIT-1 563.54545.68
Other financial income9.6318.86
Other financial expenses- 100.36- 152.63
Pre-tax profit-1 654.27411.92
Income taxes202.83
Net earnings-1 654.27614.75

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment203.93213.51
Tangible assets total203.93213.51
Other receivables93.6794.12
Investments total93.6794.12
Long term receivables total
Inventories total
Current trade debtors1 244.462 308.77
Current amounts owed by group member comp.315.22
Prepayments and accrued income20.354.67
Current other receivables50.2149.98
Current deferred tax assets202.83
Short term receivables total1 315.032 881.47
Cash and bank deposits14.46385.73
Cash and cash equivalents14.46385.73
Balance sheet total (assets)1 627.093 574.83

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.02
Share premium account1 329.41
Retained earnings-1 654.27
Profit of the financial year-1 654.27614.75
Shareholders equity total-1 614.27329.90
Non-current liabilities total
Current loans from credit institutions872.15
Current trade creditors642.531 913.86
Current owed to participating10.4110.41
Current owed to group member1 242.45
Other non-interest bearing current liabilities473.821 116.16
Accruals and deferred income204.50
Current liabilities total3 241.363 244.93
Balance sheet total (liabilities)1 627.093 574.83
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