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Worm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39708795
Bakkegårdsvej 4, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.15 | 679.43 | 283.49 | 377.01 | 423.46 |
| Total depreciation | - 237.18 | - 217.45 | - 222.08 | - 275.19 | - 275.19 |
| EBIT | 77.97 | 461.99 | 61.41 | 101.82 | 148.27 |
| Other financial income | 1.79 | ||||
| Other financial expenses | -40.63 | -65.04 | -68.56 | - 202.11 | - 162.35 |
| Pre-tax profit | 37.34 | 396.94 | -7.15 | - 100.29 | -12.29 |
| Income taxes | -8.23 | - 109.65 | -3.54 | 22.07 | 2.64 |
| Net earnings | 29.10 | 287.29 | -10.69 | -78.23 | -9.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 991.28 | 6 170.72 | 6 803.27 | 6 873.29 | 6 616.62 |
| Machinery and equipment | 365.75 | 347.23 | 328.71 | ||
| Tangible assets total | 6 991.28 | 6 170.72 | 7 169.02 | 7 220.51 | 6 945.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.25 | ||||
| Current amounts owed by group member comp. | 53.16 | 85.08 | |||
| Current other receivables | 260.36 | 29.91 | |||
| Current deferred tax assets | 27.65 | 31.91 | |||
| Short term receivables total | 288.01 | 114.99 | 120.33 | ||
| Cash and bank deposits | 457.25 | 928.13 | 1 090.37 | 963.30 | 567.09 |
| Cash and cash equivalents | 457.25 | 928.13 | 1 090.37 | 963.30 | 567.09 |
| Balance sheet total (assets) | 7 448.53 | 7 098.85 | 8 547.40 | 8 298.81 | 7 632.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 3 387.11 | 3 416.22 | 3 703.51 | 3 692.82 | 3 614.59 |
| Profit of the financial year | 29.10 | 287.29 | -10.69 | -78.23 | -9.64 |
| Shareholders equity total | 4 066.22 | 3 753.51 | 3 742.82 | 3 664.59 | 3 654.95 |
| Provisions | 1 212.16 | 1 180.88 | 1 212.07 | 1 221.92 | 1 177.75 |
| Non-current loans from credit institutions | 1 598.40 | 1 191.28 | 2 514.05 | 2 428.30 | 2 332.64 |
| Non-current deferred tax liabilities | 41.53 | ||||
| Non-current liabilities total | 1 598.40 | 1 191.28 | 2 514.05 | 2 428.30 | 2 374.17 |
| Current loans from credit institutions | 170.00 | 140.00 | 85.00 | 88.00 | 95.00 |
| Current owed to participating | 780.97 | 849.73 | 22.33 | ||
| Current owed to group member | 221.57 | 617.21 | 21.27 | 207.77 | |
| Short-term deferred tax liabilities | 18.51 | 140.94 | |||
| Other non-interest bearing current liabilities | 161.68 | 75.03 | 212.50 | 25.00 | 100.77 |
| Current liabilities total | 571.75 | 973.18 | 1 078.47 | 984.00 | 425.88 |
| Balance sheet total (liabilities) | 7 448.53 | 7 098.85 | 8 547.40 | 8 298.81 | 7 632.74 |
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