Worm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39708795
Bakkegårdsvej 4, 7900 Nykøbing M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.86 | 350.25 | 315.15 | 679.43 | 283.49 |
| Total depreciation | - 237.18 | - 237.18 | - 237.18 | - 217.45 | - 222.08 |
| EBIT | 135.68 | 113.07 | 77.97 | 461.99 | 61.41 |
| Other financial expenses | -43.53 | -39.20 | -40.63 | -65.04 | -68.56 |
| Pre-tax profit | 92.15 | 73.88 | 37.34 | 396.94 | -7.15 |
| Income taxes | -22.43 | -16.25 | -8.23 | - 109.65 | -3.54 |
| Net earnings | 69.72 | 57.62 | 29.10 | 287.29 | -10.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 465.64 | 7 228.46 | 6 991.28 | 6 170.72 | 6 803.27 |
| Machinery and equipment | 365.75 | ||||
| Tangible assets total | 7 465.64 | 7 228.46 | 6 991.28 | 6 170.72 | 7 169.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 260.36 | ||||
| Current deferred tax assets | 27.65 | ||||
| Short term receivables total | 288.01 | ||||
| Cash and bank deposits | 563.59 | 266.67 | 457.25 | 928.13 | 1 090.37 |
| Cash and cash equivalents | 563.59 | 266.67 | 457.25 | 928.13 | 1 090.37 |
| Balance sheet total (assets) | 8 029.23 | 7 495.13 | 7 448.53 | 7 098.85 | 8 547.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 600.00 | ||
| Retained earnings | 4 059.77 | 3 929.49 | 3 387.11 | 3 416.22 | 3 703.51 |
| Profit of the financial year | 69.72 | 57.62 | 29.10 | 287.29 | -10.69 |
| Shareholders equity total | 4 579.49 | 4 237.11 | 4 066.22 | 3 753.51 | 3 742.82 |
| Provisions | 1 232.47 | 1 222.44 | 1 212.16 | 1 180.88 | 1 212.07 |
| Non-current loans from credit institutions | 1 924.81 | 1 761.70 | 1 598.40 | 1 191.28 | 2 514.05 |
| Non-current liabilities total | 1 924.81 | 1 761.70 | 1 598.40 | 1 191.28 | 2 514.05 |
| Current loans from credit institutions | 170.00 | 170.00 | 170.00 | 140.00 | 85.00 |
| Current owed to participating | 780.97 | ||||
| Current owed to group member | 39.14 | 221.57 | 617.21 | ||
| Short-term deferred tax liabilities | 30.38 | 26.29 | 18.51 | 140.94 | |
| Other non-interest bearing current liabilities | 52.95 | 77.59 | 161.68 | 75.03 | 212.50 |
| Current liabilities total | 292.46 | 273.88 | 571.75 | 973.18 | 1 078.47 |
| Balance sheet total (liabilities) | 8 029.23 | 7 495.13 | 7 448.53 | 7 098.85 | 8 547.40 |
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