WindowMaster International A/S - CVR: 13827532

2023,

18.06.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

18.06.2024

Årsrapport	2023 18.06.2024	2022 16.05.2023	2021 19.05.2022	2020 14.04.2021	2019 29.06.2020	2018 29.03.2019
Nettoomsætning		36.671.322	35.516.235	37.861.341
Resultat af primær drift	0	-7.038.157	-13.643.405	-9.738.912	-9.179.103	-8.491.666
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	1.328.898	953.823	1.216.350	1.936.745	2.956.082
Finansieringsomkostninger	0	-2.706.710	-1.724.548	-2.913.733	-3.868.851	0
Andre finansielle omkostninger	0	0	0	0	0	-4.306.509
Resultat før skat	0	-1.926.174	-5.345.012	-2.506.497	-2.019.195	-727.209
Resultat	0	201.443	-1.947.219	-583	407.805	1.435.790
Forslag til udbytte	0	0	0	0	0	0

Aktiver

18.06.2024

Årsrapport	2022 16.05.2023	2021 19.05.2022	2020 14.04.2021	2019 29.06.2020	2018 29.03.2019
Kortfristede varebeholdninger	34.144.309	44.300.673	24.259.950	30.904.571	26.864.416
Kortfristede tilgodehavender fra salg og tjenesteydelser	22.374.706	16.270.623	18.382.088	30.066.056	24.228.561
Likvider	10.598	6.085.962	356.106	377.462	3.641.192
Kortfristede aktiver	22.385.304	22.356.585	18.738.194	30.443.518	27.869.753
Immaterielle aktiver og goodwill	20.457.308	21.292.745	12.706.575	11.602.557	11.128.124
Finansielle anlægsaktiver	38.514.425	39.999.046	27.973.240	29.834.901	39.685.903
Materielle aktiver	2.353.596	2.378.509	1.936.524	2.694.360	3.237.947
Langfristede aktiver	61.325.329	63.670.300	42.616.339	44.131.818	54.051.974
Aktiver	83.710.633	86.026.885	61.354.533	74.575.336	81.921.727

Aktiver

18.06.2024

Passiver

18.06.2024

Årsrapport	2023 18.06.2024	2022 16.05.2023	2021 19.05.2022	2020 14.04.2021	2019 29.06.2020	2018 29.03.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	0	34.404.383	34.090.556	33.996.520	11.667.538	11.042.987
Hensatte forpligtelser	0	926.157	981.917	1.333.115	3.529.074	151.000
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		3.394.746	2.051.930	2.108.889	719.050	0
Leverandører af varer og tjenesteydelser	0	3.684.960	5.445.240	2.815.846	3.019.389	3.857.612
Kortfristede forpligtelser	0	45.911.504	49.884.399	25.249.124	50.778.748	57.727.740
Gældsforpligtelser	0	49.306.250	51.936.329	27.358.013	62.907.798	70.727.740
Forpligtelser	0	49.306.250	51.936.329	27.358.013	62.907.798	70.727.740
Passiver	0	83.710.633	86.026.885	61.354.533	74.575.336	81.921.727

Passiver

18.06.2024

Nøgletal

18.06.2024

Årsrapport	2023 18.06.2024	2022 16.05.2023	2021 19.05.2022	2020 14.04.2021	2019 29.06.2020	2018 29.03.2019
Afkastningsgrad	Na.	-8,4 %	-15,9 %	-15,9 %	-12,3 %	-10,4 %
Dækningsgrad
Resultatgrad	Na.	0,5 %	-5,5 %	0,0 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	1,1	0,8	1,6	Na.	Na.
Egenkapitals-forretning	Na.	0,6 %	-5,7 %	0,0 %	3,5 %	13,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-260,0 %	-791,1 %	-334,2 %	-237,3 %	Na.
Soliditestgrad	Na.	41,1 %	39,6 %	55,4 %	15,6 %	13,5 %
Likviditetsgrad	Na.	48,8 %	44,8 %	74,2 %	60,0 %	48,3 %

Resultat

18.06.2024

Gæld

18.06.2024

Årsrapport

18.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.06.2024)

Beretning

18.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-22

Ledelsespåtegning:The Board of Directors and the Executive Board have today considered and approved the annual report of WindowMaster International A/S for the financial year 01. 01. 2023 - 31. 12. 2023. The Consolidated Financial Statements have been prepared in accordance with IFRS Accounting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Parent Company Financial Statements give a true and fair view of the financial position at 31. 12. 2023 of the Group and the Parent Company and of the results of the Group and Parent Company operations and consolidated cash flows for the financial year 01. 01. 2023 - 31. 12. 2023. In our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent Company. We recommend that the Annual Report be adopted at the Annual General Meeting.