Wolmer Gruppen Adm. ApS — Credit Rating and Financial Key Figures

CVR number: 29600341
Østerled 28 B, 4300 Holbæk
kontor@wolmergruppen.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 789.034 011.956 063.526 563.735 539.77
Employee benefit expenses-4 176.07-3 037.45-2 164.80-2 933.98-2 353.41
Total depreciation-65.33- 351.58- 156.83- 357.48- 139.47
Reduction in value of non-current assets63.86
EBIT547.631 326.093 741.893 272.263 110.76
Other financial income9.8829.06-28.58157.2622.08
Other financial expenses- 100.92-96.57-70.80-99.71- 748.68
Reduction non-current investment assets- 367.12
Pre-tax profit456.591 258.583 642.502 962.692 384.15
Income taxes-12.04365.58- 711.10- 715.00- 521.91
Net earnings444.541 624.152 931.402 247.691 862.24

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure581.601 234.371 942.421 927.781 685.62
Intangible assets total581.601 234.371 942.421 927.781 685.62
Land and waters1 668.62
Buildings229.981 168.1614 985.70
Machinery and equipment20.4916.2512.0154.983.53
Tangible assets total1 689.1116.25242.001 223.1414 989.23
Holdings in group member companies1 298.002 002.002 002.002 002.00
Investments total1 298.002 002.002 002.002 002.0055.20
Non-current loans receivable190.94560.31175.69
Long term receivables total190.94560.31175.69
Inventories total
Current trade debtors579.844 116.081 937.161 651.28338.91
Current amounts owed by group member comp.274.321 435.13622.561 782.55203.75
Prepayments and accrued income289.48508.10462.9412.59
Current other receivables14.0725.462.563.52134.61
Current deferred tax assets209.10614.174.0071.5546.65
Short term receivables total1 366.826 190.853 074.383 971.84736.50
Other current investments275.48164.47279.331.97
Cash and bank deposits1 178.121 776.963 125.273 142.172 222.19
Cash and cash equivalents1 178.122 052.453 289.743 421.502 224.17
Balance sheet total (assets)6 113.6611 686.8511 110.8612 721.9419 690.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital155.00155.00155.00155.00155.00
Shares repurchased500.003 200.002 000.00
Other reserves453.65962.811 515.091 503.661 314.78
Retained earnings- 149.52- 714.14-2 342.26-1 399.443 221.75
Profit of the financial year444.541 624.152 931.402 247.691 862.24
Shareholders equity total903.672 527.825 459.234 506.926 553.78
Provisions272.50425.661 094.41
Non-current loans from credit institutions1 563.261 345.37567.366 526.85
Non-current liabilities total1 563.261 345.37567.366 526.85
Current loans from credit institutions211.28232.15
Current trade creditors273.204 545.974 564.025 369.26247.67
Current owed to group member1 872.51630.7770.421 180.504 070.86
Short-term deferred tax liabilities30.16
Other non-interest bearing current liabilities1 259.582 404.77744.69672.261 122.25
Accruals and deferred income74.91
Current liabilities total3 646.737 813.655 379.137 222.015 515.69
Balance sheet total (liabilities)6 113.6611 686.8511 110.8612 721.9419 690.73
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