WindowMaster International A/S
WMA.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 3,157 | DKK 3,425 | DKK 11,428 | DKK 2,515 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 48,082 | DKK 51,201 | DKK 48,100 | DKK 48,582 |
| Inventory | DKK 33,635 | DKK 31,474 | DKK 30,936 | DKK 29,660 |
| Other Curr. Assets | DKK 9,332 | DKK 2,761 | DKK 6,594 | DKK 4,080 |
| Total Curr. Assets | DKK 94,206 | DKK 88,861 | DKK 97,058 | DKK 84,836 |
| Property Plant & Equip (Net) | DKK 39,878 | DKK 40,063 | DKK 30,253 | DKK 33,777 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 15,594 | DKK 16,484 | DKK 19,579 | DKK 22,527 |
| Long-Term Investments | DKK 1,148 | DKK 1,139 | DKK 1,117 | DKK 3,742 |
| Tax Assets | DKK 0 | DKK 4,549 | DKK 3,693 | DKK 4,134 |
| Other NC Assets | DKK 9,183 | DKK 0 | DKK 3,016 | DKK 0 |
| Total NC Assets | DKK 65,803 | DKK 62,236 | DKK 57,658 | DKK 64,181 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 160,009 | DKK 151,096 | DKK 154,716 | DKK 149,017 |
| Liabilities | – | – | – | – |
| Payables | DKK 30,130 | DKK 21,311 | DKK 26,477 | DKK 20,082 |
| Short-Term Debt | DKK 51,359 | DKK 46,299 | DKK 53,906 | DKK 46,100 |
| Tax Payable | DKK 0 | DKK 0 | DKK 377 | DKK 1,864 |
| Deferred Revenue | DKK 0 | DKK 4,562 | DKK 0 | DKK 7,605 |
| Other Curr. Liab. | DKK 26,667 | DKK 9,664 | DKK 24,964 | DKK 22,879 |
| Total Curr. Liab. | DKK 108,156 | DKK 81,836 | DKK 105,724 | DKK 98,530 |
| LT Debt | DKK 24,735 | DKK 29,086 | DKK 17,869 | DKK 21,130 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 3,540 | DKK 3,540 | DKK 3,433 | DKK 3,433 |
| Total NC Liab. | DKK 28,275 | DKK 32,626 | DKK 21,302 | DKK 24,563 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 22,517 | DKK 27,296 | DKK 26,769 | DKK 29,915 |
| Total Liabilities | DKK 136,431 | DKK 114,462 | DKK 127,026 | DKK 123,093 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 14,563 | DKK 14,513 | DKK 14,513 | DKK 14,513 |
| Retained Earnings | -DKK 789 | DKK 11,978 | DKK 3,226 | DKK 1,376 |
| AOCI | DKK 9,804 | DKK 10,144 | DKK 9,951 | DKK 10,034 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 23,578 | DKK 36,635 | DKK 27,690 | DKK 25,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 160,009 | DKK 151,096 | DKK 154,716 | DKK 149,017 |
| Net Debt | DKK 72,937 | DKK 71,960 | DKK 60,347 | DKK 64,715 |