Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32.47
36.63
25.92
34.38
34.09
34.00
Shareholder's Funds
32.47
36.63
25.92
34.38
34.09
34.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
51.83
48.09
46.10
50.84
39.83
24.91
Secured Loans
51.83
48.09
46.10
50.84
39.83
24.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.59
-4.55
-4.13
-5.46
0.00
0.37
Other Long Term Liabilities
18.09
21.34
24.56
25.24
4.78
4.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.98
0.96
Total Non-Current Liabilities
29.39
32.63
24.56
25.24
4.78
4.76
Current Liabilities
Trade Payables
17.72
21.31
20.08
17.19
24.37
10.87
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.98
0.96
Total Current Liabilities
80.05
81.84
98.53
90.46
85.93
54.76
Total Liabilities
141.92
151.10
149.02
150.08
124.80
93.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.24
60.82
52.83
0.00
21.30
19.74
Less: Accumulated Depreciation
20.61
20.76
19.05
0.00
15.97
15.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.63
40.06
33.78
33.23
5.33
4.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.96
1.14
3.74
3.66
0.99
0.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
65.54
62.24
64.18
70.81
36.91
22.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.21
31.47
29.66
34.14
44.30
24.26
Sundry Debtors
35.92
45.08
43.62
36.14
26.55
20.45
Cash and Bank
4.01
3.42
2.51
3.04
4.64
17.10
Other Current Assets
71.70
86.10
82.20
76.36
82.23
66.22
Short Term Loans and Advances
2.56
6.12
6.41
3.03
6.74
4.41
Total Current Assets
76.38
88.86
84.84
79.26
87.89
70.88
Net Current Assets (Including Current Investments)
-3.68
7.02
-13.69
-11.19
1.96
16.12
Total Current Assets Excluding Current Investments
76.38
88.86
84.84
79.26
87.89
70.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
141.92
151.10
149.02
150.08
124.80
93.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51.83
48.09
46.10
50.84
39.83
24.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of WindowMaster International A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
32.47
71.88
-39.41
-54.83%
Shareholder's Funds
32.47
71.88
-39.41
-54.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
51.83
2.24
49.59
2,213.84%
Secured Loans
51.83
2.24
49.59
2,213.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.59
0.05
-3.64
-7,280.00%
Other Long Term Liabilities
18.09
0.71
17.38
2,447.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.66
-0.66
-100.00%
Total Non-Current Liabilities
29.39
0.71
28.68
4,039.44%
Current Liabilities
Trade Payables
17.72
0.11
17.61
16,009.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.66
-0.66
-100.00%
Total Current Liabilities
80.05
10.42
69.63
668.23%
Total Liabilities
141.92
83.02
58.90
70.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.24
0
62.24
0.00%
Less: Accumulated Depreciation
20.61
0
20.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.63
2.21
39.42
1,783.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.96
0
3.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
65.54
2.20
63.34
2,879.09%
Current Assets Loans & Advances
Current Investments
0
60.03
-60.03
-100.00%
Inventories
29.21
11.25
17.96
159.64%
Sundry Debtors
35.92
0.96
34.96
3,641.67%
Cash and Bank
4.01
7.61
-3.60
-47.31%
Other Current Assets
71.70
80.81
-9.11
-11.27%
Short Term Loans and Advances
2.56
0.95
1.61
169.47%
Total Current Assets
76.38
80.81
-4.43
-5.48%
Net Current Assets (Including Current Investments)
-3.68
70.39
-74.07
-105.23%
Total Current Assets Excluding Current Investments
76.38
80.81
-4.43
-5.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
141.92
83.02
58.90
70.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
51.83
2.24
49.59
2,213.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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