WindowMaster International A/S
WMA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 3,425 | DKK 2,515 | DKK 3,043 | DKK 27,040 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 51,201 | DKK 50,029 | DKK 38,682 | DKK 33,286 |
| Inventory | DKK 31,474 | DKK 29,660 | DKK 34,144 | DKK 44,301 |
| Other Curr. Assets | DKK 2,761 | DKK 2,633 | DKK 3,395 | DKK 5,664 |
| Total Curr. Assets | DKK 88,861 | DKK 84,836 | DKK 79,264 | DKK 87,889 |
| Property Plant & Equip (Net) | DKK 40,063 | DKK 33,777 | DKK 5,360 | DKK 5,334 |
| Goodwill | DKK 0 | DKK 0 | DKK 7,627 | DKK 9,079 |
| Intangibles | DKK 16,484 | DKK 22,527 | DKK 20,831 | DKK 21,508 |
| Long-Term Investments | DKK 1,139 | DKK 3,742 | DKK 3,657 | DKK 985 |
| Tax Assets | DKK 4,549 | DKK 4,134 | -DKK 3,657 | -DKK 985 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 987 | DKK 985 |
| Total NC Assets | DKK 62,236 | DKK 64,181 | DKK 34,806 | DKK 36,906 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 151,096 | DKK 149,017 | DKK 121,565 | DKK 147,197 |
| Liabilities | – | – | – | – |
| Payables | DKK 21,311 | DKK 20,082 | DKK 17,185 | DKK 24,372 |
| Short-Term Debt | DKK 46,299 | DKK 46,100 | DKK 50,840 | DKK 41,956 |
| Tax Payable | DKK 0 | DKK 1,864 | DKK 5,375 | DKK 6,527 |
| Deferred Revenue | DKK 4,562 | DKK 7,605 | DKK 4,265 | DKK 4,247 |
| Other Curr. Liab. | DKK 9,664 | DKK 22,879 | DKK 12,790 | DKK 31,224 |
| Total Curr. Liab. | DKK 81,836 | DKK 98,530 | DKK 90,455 | DKK 108,327 |
| LT Debt | DKK 29,086 | DKK 21,130 | DKK 20,343 | DKK 0 |
| 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 3,433 | DKK 4,894 | DKK 4,779 |
| Total NC Liab. | DKK 32,626 | DKK 24,563 | DKK 25,237 | DKK 4,779 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 27,296 | DKK 29,915 | DKK 28,532 | DKK 2,129 |
| Total Liabilities | DKK 114,462 | DKK 123,093 | DKK 87,161 | DKK 113,106 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 14,513 | DKK 14,513 | DKK 14,513 | DKK 14,513 |
| Retained Earnings | DKK 11,978 | DKK 1,376 | DKK 18,897 | DKK 18,695 |
| AOCI | DKK 10,144 | DKK 10,034 | DKK 995 | DKK 882 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 36,635 | DKK 25,923 | DKK 34,404 | DKK 34,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 151,096 | DKK 149,017 | DKK 121,565 | DKK 147,197 |
| Net Debt | DKK 71,960 | DKK 64,715 | DKK 68,140 | DKK 14,916 |