GLARMESTERFIRMAET WORM A/S — Credit Rating and Financial Key Figures
CVR number: 15689307
Bülowsvej 4, 1870 Frederiksberg C
info@wormglas.dk
tel: 33222293
www.wormglas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 722.31 | 3 219.07 | 4 050.25 | 3 615.07 | 3 573.88 |
| Employee benefit expenses | -2 934.89 | -3 033.25 | -3 807.54 | -3 373.74 | -3 656.78 |
| Total depreciation | -37.78 | -32.78 | -22.95 | -27.33 | -9.00 |
| EBIT | - 250.36 | 153.04 | 219.76 | 213.99 | -91.90 |
| Other financial income | 11.37 | 9.27 | 13.16 | 17.60 | 30.13 |
| Other financial expenses | -42.08 | -30.89 | -22.75 | -33.51 | -44.72 |
| Pre-tax profit | - 281.08 | 131.41 | 210.17 | 198.08 | - 106.50 |
| Income taxes | 11.52 | -57.92 | -55.24 | -1.80 | |
| Net earnings | - 281.08 | 142.93 | 152.25 | 142.84 | - 108.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.81 | 39.03 | 61.08 | 33.75 | 24.75 |
| Tangible assets total | 71.81 | 39.03 | 61.08 | 33.75 | 24.75 |
| Investments total | |||||
| Non-current loans receivable | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 |
| Non-current other receivables | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 |
| Deferred tax assets | 114.09 | 125.61 | 67.69 | 28.54 | 30.31 |
| Long term receivables total | 250.78 | 262.30 | 204.38 | 165.23 | 167.00 |
| Finished products/goods | 742.50 | 687.83 | 647.80 | 517.31 | 462.35 |
| Inventories total | 742.50 | 687.83 | 647.80 | 517.31 | 462.35 |
| Current trade debtors | 757.22 | 353.76 | 408.86 | 1 140.23 | 1 243.19 |
| Current amounts owed by group member comp. | 145.60 | 157.82 | 170.53 | 187.92 | 209.72 |
| Prepayments and accrued income | 90.00 | 3.50 | 90.00 | ||
| Current other receivables | 82.60 | 20.67 | 15.27 | ||
| Short term receivables total | 902.82 | 601.58 | 661.99 | 1 352.32 | 1 558.19 |
| Cash and bank deposits | 315.86 | 679.20 | 133.21 | 324.24 | 242.49 |
| Cash and cash equivalents | 315.86 | 679.20 | 133.21 | 324.24 | 242.49 |
| Balance sheet total (assets) | 2 283.78 | 2 269.93 | 1 708.46 | 2 392.85 | 2 454.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 183.08 | - 464.16 | - 321.23 | - 168.98 | -26.15 |
| Profit of the financial year | - 281.08 | 142.93 | 152.25 | 142.84 | - 108.29 |
| Shareholders equity total | 35.84 | 178.77 | 331.01 | 473.85 | 365.56 |
| Non-current deferred tax liabilities | 38.19 | 221.20 | 217.32 | 241.02 | 235.47 |
| Non-current liabilities total | 38.19 | 221.20 | 217.32 | 241.02 | 235.47 |
| Current trade creditors | 321.66 | 243.66 | 177.67 | 576.91 | 689.31 |
| Current owed to participating | 3.11 | ||||
| Short-term deferred tax liabilities | 16.10 | ||||
| Other non-interest bearing current liabilities | 1 888.09 | 1 626.30 | 982.45 | 1 101.07 | 1 145.25 |
| Current liabilities total | 2 209.75 | 1 869.96 | 1 160.13 | 1 677.98 | 1 853.75 |
| Balance sheet total (liabilities) | 2 283.78 | 2 269.93 | 1 708.46 | 2 392.85 | 2 454.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.