WindowMaster A/S
Nøgletal
- Afkastningsgrad
- 6,9 %
- Egenkapitalforrentning
- 24 %
- Likviditetsgrad
- 127,7 %
- Soliditetsgrad
- 16,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 23.962.234 |
Driftsresultat | 2.255.650 |
Finansielle indtægter | 114.605 |
Finansielle omkostninger | 621.118 |
Skat af årets resultat | 415.080 |
Årets resultat | 1.334.057 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 24 |
Personaleomkostninger | 17.697.036 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 12.663.367 |
Kortfristede aktiver | 26.561.019 |
Langfristede aktiver | 6.264.135 |
Aktiver i alt | 32.825.154 |
Egenkapital | 5.548.831 |
Forpligtelser i alt | 27.276.323 |
Kortfristede forpligtelser | 20.793.033 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 774.748 |
Tilgodehavender fra salg og tjenesteydelser | 10.426.305 |
Andre kortfristede tilgodehavender | 1.698 |
Leverandørgæld | 1.247.677 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 525.000 |
Overført resultat | 5.023.831 |
Foreslået udbytte | 0 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 6.024.768 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The core activity of WindowMaster A/S is the sale and service of ventilation solutions and automated
window control systems. These solutions include both hardware and software for Natural Ventilation, Mixed…
The outlook for 2026 remains positive. Organic turnover is expected to grow by 5–10%, primarily driven by
project business. Profit before tax is anticipated in the range of DKK 1.5–2.0 million. Growth is expected to…
Development in activities and financesProfit after tax for 2025 amounted to DKK 1.3 million, compared with DKK 1.5 million in 2024. The financial
performance was influenced by several factors:…
Risici og væsentlige forhold
No events have occurred after the Balance Sheet date to this date, which would influence the evaluation of
this Annual Report.
Forpligtelser og sikkerhedsstillelser
The Company participates in a Danish joint taxation arrangement with Berkshire Boyter Holding ApS
serving as the administration company. According to the joint taxation provisions of the Danish…
Assets charged and collateralA floating charge of DKK 20,000,000 nominal has been provided as security for bank loans within the
WindowMaster Group.…
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