Windahl Living ApS — Credit Rating and Financial Key Figures

CVR number: 44399644
Agerøvej 17, True 8381 Tilst
torbenwn@nettoline-aarhus.dk
tel: 72109071

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 941.34
Employee benefit expenses-1 622.58
Total depreciation-41.77
EBIT276.99
Other financial income0.24
Other financial expenses-71.91
Pre-tax profit205.31
Income taxes-45.47
Net earnings159.85

Assets (kDKK)

2024
Intangible assets total
Buildings539.30
Tangible assets total539.30
Investments total66.36
Long term receivables total
Finished products/goods1 073.07
Inventories total1 073.07
Current trade debtors326.10
Prepayments and accrued income19.76
Current other receivables123.13
Short term receivables total469.00
Cash and bank deposits4.64
Cash and cash equivalents4.64
Balance sheet total (assets)2 152.38

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year159.85
Shareholders equity total199.85
Provisions20.73
Non-current liabilities total
Current loans from credit institutions320.53
Advances received70.66
Current trade creditors263.61
Current owed to group member993.34
Short-term deferred tax liabilities24.74
Other non-interest bearing current liabilities258.92
Current liabilities total1 931.81
Balance sheet total (liabilities)2 152.38
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