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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 219.07 | 4 050.25 | 3 615.07 | 3 573.88 | 3 629.77 |
| Employee benefit expenses | -3 033.25 | -3 807.54 | -3 373.74 | -3 656.78 | -3 590.27 |
| Total depreciation | -32.78 | -22.95 | -27.33 | -9.00 | -30.75 |
| EBIT | 153.04 | 219.76 | 213.99 | -91.90 | 8.75 |
| Other financial income | 9.27 | 13.16 | 17.60 | 32.44 | 25.87 |
| Other financial expenses | -30.89 | -22.75 | -33.51 | -47.03 | -28.64 |
| Pre-tax profit | 131.41 | 210.17 | 198.08 | - 106.50 | 5.97 |
| Income taxes | 11.52 | -57.92 | -55.24 | -1.80 | -9.68 |
| Net earnings | 142.93 | 152.25 | 142.84 | - 108.29 | -3.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.03 | 61.08 | 33.75 | 24.75 | 139.00 |
| Tangible assets total | 39.03 | 61.08 | 33.75 | 24.75 | 139.00 |
| 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 | 125.61 | 67.69 | 28.54 | 30.31 | 22.36 |
| Long term receivables total | 262.30 | 204.38 | 165.23 | 167.00 | 159.05 |
| Finished products/goods | 687.83 | 647.80 | 517.31 | 462.35 | 520.38 |
| Inventories total | 687.83 | 647.80 | 517.31 | 462.35 | 520.38 |
| Current trade debtors | 353.76 | 408.86 | 1 140.23 | 1 243.19 | 655.00 |
| Current amounts owed by group member comp. | 157.82 | 170.53 | 187.92 | 209.72 | 217.43 |
| Prepayments and accrued income | 90.00 | 3.50 | 90.00 | 12.73 | |
| Current other receivables | 82.60 | 20.67 | |||
| Short term receivables total | 601.58 | 661.99 | 1 352.32 | 1 542.92 | 885.15 |
| Cash and bank deposits | 679.20 | 133.21 | 324.24 | 242.49 | 27.69 |
| Cash and cash equivalents | 679.20 | 133.21 | 324.24 | 242.49 | 27.69 |
| Balance sheet total (assets) | 2 269.93 | 1 708.46 | 2 392.85 | 2 439.50 | 1 731.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 464.16 | - 321.23 | - 168.98 | -26.15 | - 134.44 |
| Profit of the financial year | 142.93 | 152.25 | 142.84 | - 108.29 | -3.71 |
| Shareholders equity total | 178.77 | 331.01 | 473.85 | 365.56 | 361.85 |
| Non-current deferred tax liabilities | 221.20 | 217.32 | 241.02 | 235.46 | 185.65 |
| Non-current liabilities total | 221.20 | 217.32 | 241.02 | 235.46 | 185.65 |
| Current trade creditors | 243.66 | 177.67 | 576.91 | 689.31 | 250.58 |
| Current owed to participating | 3.11 | 83.97 | |||
| Short-term deferred tax liabilities | 16.10 | 3.57 | |||
| Other non-interest bearing current liabilities | 1 626.30 | 982.45 | 1 101.07 | 1 129.97 | 845.64 |
| Current liabilities total | 1 869.96 | 1 160.13 | 1 677.98 | 1 838.48 | 1 183.76 |
| Balance sheet total (liabilities) | 2 269.93 | 1 708.46 | 2 392.85 | 2 439.50 | 1 731.26 |
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