WindowMaster International A/S (WMA.CO)

DKK 7.34

(-0.27%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 149.01 Million 121.56 Million 147.19 Million 93.51 Million 101.76 Million 108.43 Million
Total Current Assets 84.83 Million 86.75 Million 110.29 Million 70.87 Million 75.21 Million 85.24 Million
Cash And Short Term Investments 2.51 Million 3.04 Million 27.04 Million 17.09 Million 12.81 Million 22.04 Million
Cash and Cash Equivalents 2.51 Million 3.04 Million 27.04 Million 17.09 Million 12.81 Million 22.04 Million
Short Term Investments - - - - - -678.76 Thousand
Net Receivables 50.02 Million 39.17 Million 33.28 Million 24.85 Million 31.49 Million 31.03 Million
Inventory 29.65 Million 34.14 Million 44.3 Million 24.25 Million 30.9 Million 26.86 Million
Other Current Assets 2.63 Million 49.57 Million 5.66 Million 4.66 Million -63.00 36.32 Million
Total Non-Current Assets 64.18 Million 34.8 Million 36.9 Million 22.63 Million 26.55 Million 23.19 Million
Net PPE 33.77 Million 5.36 Million 5.33 Million 4.28 Million 5.22 Million 5.28 Million
Good Will And Intangible Assets 22.52 Million 28.45 Million 30.58 Million 17.62 Million 20.61 Million 17.11 Million
Good Will - 7.62 Million 9.07 Million 4.92 Million 9 Million 5.96 Million
Intangible Assets 22.52 Million 20.83 Million 21.5 Million 12.7 Million 11.6 Million 11.15 Million
Long-Term Investments 3.74 Million 3.65 Million 985.24 Thousand 730.29 Thousand 720.12 Thousand 789.54 Thousand
Tax Assets 4.13 Million -3.65 Million -985.24 Thousand -730.29 Thousand -720.12 Thousand -789.54 Thousand
Other Non Current Assets - 986.66 Thousand 985.24 Thousand 730.29 Thousand 720.12 Thousand 789.54 Thousand
Other Assets - - - - 63.00 -
Total Liabilities 123.09 Million 87.16 Million 113.1 Million 59.52 Million 90.09 Million 97.39 Million
Total Current Liabilities 98.53 Million 81.34 Million 108.32 Million 54.76 Million 73.67 Million 81.46 Million
Account Payables 20.08 Million 17.18 Million 24.37 Million 10.86 Million 11.4 Million 16.56 Million
Tax Payables 1.86 Million 5.37 Million 6.52 Million 4.69 Million 2.01 Million 700.2 Thousand
Short Term Debt 46.8 Million 42.65 Million 62.22 Million 24.91 Million 42.2 Million 47.65 Million
Deferred Revenue 7.6 Million 4.26 Million 4.24 Million 4.05 Million 18.8 Million 15.43 Million
Other Current Liabilities 24.03 Million 17.23 Million 17.47 Million 14.92 Million 1.26 Million 1.81 Million
Total Non Current Liabilities 24.56 Million 5.81 Million 4.77 Million 4.76 Million 16.42 Million 15.93 Million
Long-Term Debt 21.12 Million 20.34 Million 23.17 Million - 11.41 Million 13 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.43 Million -14.52 Million -18.39 Million 4.38 Million 2.41 Million 989.62 Thousand
Other Liabilities - - - - - -
Total Equity 25.92 Million 34.4 Million 34.09 Million 33.99 Million 11.66 Million 11.04 Million
Stock Holders Equity 25.92 Million 34.4 Million 34.09 Million 33.99 Million 11.66 Million 11.04 Million
Common Stock 14.51 Million 14.51 Million 14.51 Million 14.39 Million 12 Million 12 Million
Retained Earnings 1.37 Million 18.89 Million 19.57 Million 19.59 Million -332.46 Thousand -957.01 Thousand
Accumulated other comprehensive income 10.03 Million 994.84 Thousand 882.45 Thousand - - -
Common Stock Equity 25.92 Million 34.4 Million 34.09 Million 33.99 Million 11.66 Million 11.04 Million
Capital Lease Obligation 21.12 Million 20.34 Million 32.43 Million - - -
Total Investments 3.74 Million 3.65 Million 985.24 Thousand 730.29 Thousand 720.12 Thousand 110.78 Thousand
Total Debt 67.93 Million 42.65 Million 62.22 Million 24.91 Million 53.61 Million 60.65 Million
Net Debt 65.42 Million 39.6 Million 35.18 Million 7.81 Million 40.8 Million 38.6 Million

Balance Sheet Charts