WM-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27255213
Kalbyrisvej 93, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.71 | 1 111.86 | 956.79 | 1 262.78 | 1 784.37 |
| Employee benefit expenses | - 489.34 | - 667.62 | - 703.52 | - 989.75 | -1 049.39 |
| Total depreciation | -11.14 | -44.55 | -44.55 | -44.55 | -44.55 |
| EBIT | 284.23 | 399.70 | 208.72 | 228.48 | 690.42 |
| Other financial income | 1.21 | 11.75 | |||
| Other financial expenses | -8.77 | -17.33 | -23.99 | -17.19 | -21.91 |
| Pre-tax profit | 275.45 | 382.37 | 184.73 | 212.51 | 680.26 |
| Income taxes | -61.23 | -86.46 | -45.45 | -47.25 | - 152.05 |
| Net earnings | 214.22 | 295.91 | 139.28 | 165.26 | 528.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.61 | 167.06 | 122.51 | 77.96 | 33.41 |
| Tangible assets total | 211.61 | 167.06 | 122.51 | 77.96 | 33.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 80.01 | 8.81 | 192.06 | 72.49 | 89.97 |
| Prepayments and accrued income | 8.28 | 2.44 | 2.99 | 2.56 | 2.65 |
| Current other receivables | 4.39 | ||||
| Short term receivables total | 88.29 | 11.25 | 195.05 | 75.05 | 97.01 |
| Cash and bank deposits | 713.16 | 1 046.77 | 1 142.37 | 905.68 | 1 619.13 |
| Cash and cash equivalents | 713.16 | 1 046.77 | 1 142.37 | 905.68 | 1 619.13 |
| Balance sheet total (assets) | 1 033.07 | 1 245.08 | 1 479.93 | 1 078.70 | 1 769.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -15.19 | 84.63 | 262.74 | 280.02 | 310.27 |
| Profit of the financial year | 214.22 | 295.91 | 139.28 | 165.26 | 528.21 |
| Shareholders equity total | 437.03 | 619.94 | 644.82 | 692.27 | 1 098.48 |
| Provisions | 6.14 | 8.92 | 6.08 | 1.50 | |
| Non-current other liabilities | 147.61 | 122.33 | 102.56 | 75.68 | |
| Non-current liabilities total | 147.61 | 122.33 | 102.56 | 75.68 | |
| Current loans from credit institutions | 198.40 | 25.62 | 25.28 | 22.52 | 24.70 |
| Current trade creditors | 24.21 | 55.05 | 254.68 | 20.39 | 53.65 |
| Current owed to participating | 102.03 | 87.15 | 180.08 | 25.79 | 28.31 |
| Short-term deferred tax liabilities | 40.49 | ||||
| Other non-interest bearing current liabilities | 224.77 | 300.79 | 246.67 | 213.66 | 488.73 |
| Current liabilities total | 589.89 | 468.61 | 706.71 | 282.37 | 595.39 |
| Balance sheet total (liabilities) | 1 033.07 | 1 245.08 | 1 479.93 | 1 078.70 | 1 769.56 |
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