Wolmer Gruppen Boligejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29609446
Østerled 28 B, 4300 Holbæk
kontor@wolmergruppen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.49 | 85.39 | -26.94 | 1 376.33 | 310.33 |
| Total depreciation | -28.05 | -32.38 | -35.26 | -35.82 | -46.41 |
| EBIT | -4.56 | 53.01 | -62.20 | 1 340.51 | 263.93 |
| Other financial income | 17.75 | 2.69 | 60.50 | ||
| Other financial expenses | - 112.63 | - 116.80 | - 170.65 | - 163.88 | - 261.17 |
| Pre-tax profit | - 117.19 | -63.79 | - 215.10 | 1 179.32 | 63.26 |
| Income taxes | 25.78 | 14.04 | 47.32 | - 257.23 | -7.33 |
| Net earnings | -91.41 | -49.76 | - 167.78 | 922.09 | 55.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 883.93 | 3 439.83 | 5 434.55 | 5 794.89 | 5 413.31 |
| Tangible assets total | 2 883.93 | 3 439.83 | 5 434.55 | 5 794.89 | 5 413.31 |
| Investments total | 84.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 7.30 | 11.80 | 12.85 | |
| Current amounts owed by group member comp. | 6.91 | 677.24 | 28.75 | 159.03 | |
| Current other receivables | 41.28 | 6.88 | 19.20 | ||
| Current deferred tax assets | 235.15 | 242.27 | 250.03 | 59.24 | 66.42 |
| Short term receivables total | 276.43 | 277.07 | 953.77 | 99.79 | 238.30 |
| Cash and bank deposits | 50.68 | 14.26 | 145.25 | 0.01 | |
| Cash and cash equivalents | 50.68 | 14.26 | 145.25 | 0.01 | |
| Balance sheet total (assets) | 3 211.04 | 3 716.90 | 6 402.59 | 6 039.93 | 5 736.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 142.49 | 51.08 | 705.33 | 537.55 | 1 459.64 |
| Profit of the financial year | -91.41 | -49.76 | - 167.78 | 922.09 | 55.92 |
| Shareholders equity total | 186.08 | 136.33 | 672.55 | 1 594.64 | 1 650.56 |
| Non-current loans from credit institutions | 2 793.20 | 2 633.05 | 4 066.52 | 3 620.93 | 3 536.52 |
| Non-current liabilities total | 2 793.20 | 2 633.05 | 4 066.52 | 3 620.93 | 3 536.52 |
| Current loans from credit institutions | 93.09 | 169.98 | 877.20 | 166.52 | 213.20 |
| Current trade creditors | 11.25 | 11.25 | 23.05 | 11.25 | 93.02 |
| Current owed to group member | 91.61 | 687.35 | 690.09 | 507.75 | 132.18 |
| Short-term deferred tax liabilities | 66.55 | 14.49 | |||
| Other non-interest bearing current liabilities | 30.80 | 66.95 | 68.37 | 65.80 | 91.55 |
| Accruals and deferred income | 5.00 | 12.00 | 4.81 | 6.49 | 4.60 |
| Current liabilities total | 231.75 | 947.52 | 1 663.52 | 824.36 | 549.05 |
| Balance sheet total (liabilities) | 3 211.04 | 3 716.90 | 6 402.59 | 6 039.93 | 5 736.13 |
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