Wolmer Gruppen Adm. ApS — Credit Rating and Financial Key Figures
CVR number: 29600341
Østerled 28 B, 4300 Holbæk
kontor@wolmergruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 011.95 | 6 063.52 | 6 563.73 | 5 539.77 | 804.71 |
| Employee benefit expenses | -3 037.45 | -2 164.80 | -2 933.98 | -2 353.41 | -19.58 |
| Total depreciation | - 351.58 | - 156.83 | - 357.48 | - 139.47 | -1 641.41 |
| Reduction in value of non-current assets | - 258.31 | 1 700.00 | |||
| EBIT | 1 326.09 | 3 741.89 | 3 272.26 | 2 788.58 | 843.72 |
| Other financial income | 29.06 | -28.58 | 157.26 | 22.08 | 82.23 |
| Other financial expenses | -96.57 | -70.80 | -99.71 | - 748.68 | -2 291.59 |
| Reduction non-current investment assets | - 367.12 | ||||
| Pre-tax profit | 1 258.58 | 3 642.50 | 2 962.69 | 2 061.98 | -1 365.64 |
| Income taxes | 365.58 | - 711.10 | - 715.00 | - 521.91 | 298.03 |
| Net earnings | 1 624.15 | 2 931.40 | 2 247.69 | 1 540.07 | -1 067.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 234.37 | 1 942.42 | 1 927.78 | 1 685.62 | |
| Intangible assets total | 1 234.37 | 1 942.42 | 1 927.78 | 1 685.62 | |
| Buildings | 229.98 | 1 168.16 | 14 985.70 | 14 468.69 | |
| Machinery and equipment | 16.25 | 12.01 | 54.98 | 3.53 | |
| Tangible assets total | 16.25 | 242.00 | 1 223.14 | 14 989.23 | 14 468.69 |
| Holdings in group member companies | 2 002.00 | 2 002.00 | 2 002.00 | ||
| Investments total | 2 002.00 | 2 002.00 | 2 002.00 | 55.20 | 53.98 |
| Non-current loans receivable | 190.94 | 560.31 | 175.69 | ||
| Long term receivables total | 190.94 | 560.31 | 175.69 | ||
| Inventories total | |||||
| Current trade debtors | 4 116.08 | 1 937.16 | 1 651.28 | 338.91 | 53.51 |
| Current amounts owed by group member comp. | 1 435.13 | 622.56 | 1 782.55 | 203.75 | |
| Prepayments and accrued income | 508.10 | 462.94 | 12.59 | ||
| Current other receivables | 25.46 | 2.56 | 3.52 | 134.61 | |
| Current deferred tax assets | 614.17 | 4.00 | 71.55 | 46.65 | 96.00 |
| Short term receivables total | 6 190.85 | 3 074.38 | 3 971.84 | 736.50 | 149.51 |
| Other current investments | 275.48 | 164.47 | 279.33 | 1.97 | |
| Cash and bank deposits | 1 776.96 | 3 125.27 | 3 142.17 | 2 222.19 | 3 140.68 |
| Cash and cash equivalents | 2 052.45 | 3 289.74 | 3 421.50 | 2 224.17 | 3 140.68 |
| Balance sheet total (assets) | 11 686.85 | 11 110.86 | 12 721.94 | 19 690.73 | 17 812.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 500.00 | 3 200.00 | 2 000.00 | ||
| Other reserves | 962.81 | 1 515.09 | 1 503.66 | 1 314.78 | |
| Retained earnings | - 714.14 | -2 342.26 | -1 399.44 | 2 475.21 | 5 330.06 |
| Profit of the financial year | 1 624.15 | 2 931.40 | 2 247.69 | 1 540.07 | -1 067.62 |
| Shareholders equity total | 2 527.82 | 5 459.23 | 4 506.92 | 5 485.06 | 4 417.44 |
| Provisions | 272.50 | 425.66 | 1 094.41 | 796.38 | |
| Non-current loans from credit institutions | 1 345.37 | 567.36 | 7 237.72 | 6 177.04 | |
| Non-current liabilities total | 1 345.37 | 567.36 | 7 237.72 | 6 177.04 | |
| Current loans from credit institutions | 232.15 | 357.85 | 735.57 | ||
| Current trade creditors | 4 545.97 | 4 564.02 | 5 369.26 | 247.67 | 23.81 |
| Current owed to participating | 2 281.64 | ||||
| Current owed to group member | 630.77 | 70.42 | 1 180.50 | 4 070.86 | |
| Other non-interest bearing current liabilities | 2 404.77 | 744.69 | 672.26 | 1 122.25 | 3 296.97 |
| Accruals and deferred income | 74.91 | 84.00 | |||
| Current liabilities total | 7 813.65 | 5 379.13 | 7 222.01 | 5 873.54 | 6 421.99 |
| Balance sheet total (liabilities) | 11 686.85 | 11 110.86 | 12 721.94 | 19 690.73 | 17 812.86 |
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