Wolmer Gruppen Proff. A/S — Credit Rating and Financial Key Figures
CVR number: 27134491
Østerled 28 B, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 479.72 | 7 880.71 | 8 197.53 | 6 583.73 | 7 812.13 |
| Employee benefit expenses | -6 620.66 | -7 138.98 | -7 137.05 | -6 039.30 | -7 168.16 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 157.07 | -35.98 | -8.00 | -8.00 | -1.09 |
| EBIT | 701.99 | 705.75 | 1 052.48 | 536.42 | 640.88 |
| Other financial income | 298.71 | 241.31 | 67.07 | 4.26 | 69.46 |
| Other financial expenses | - 109.08 | - 178.61 | - 120.78 | - 140.63 | -59.36 |
| Reduction non-current investment assets | -25.35 | ||||
| Pre-tax profit | 891.62 | 743.10 | 998.77 | 400.05 | 650.98 |
| Income taxes | - 316.08 | - 172.13 | - 235.28 | - 107.16 | - 143.20 |
| Net earnings | 575.54 | 570.97 | 763.49 | 292.89 | 507.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.98 | 38.00 | 30.00 | 22.00 | 17.91 |
| Tangible assets total | 33.98 | 38.00 | 30.00 | 22.00 | 17.91 |
| Investments total | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| Non-current loans receivable | 83.71 | 50.14 | |||
| Long term receivables total | 83.71 | 50.14 | |||
| Raw materials and consumables | 45.00 | ||||
| Inventories total | 45.00 | ||||
| Current trade debtors | 6 075.53 | 4 785.33 | 2 077.93 | 1 980.78 | 1 139.66 |
| Current amounts owed by group member comp. | 3 225.54 | 2 701.59 | 2 752.51 | 1 785.97 | 1 901.18 |
| Prepayments and accrued income | 124.52 | 207.64 | 33.40 | 32.08 | |
| Current other receivables | 4.12 | 135.00 | 290.92 | ||
| Current deferred tax assets | 440.64 | 101.13 | 77.09 | 57.73 | 39.49 |
| Short term receivables total | 9 866.24 | 7 588.05 | 5 119.28 | 3 992.89 | 3 403.33 |
| Other current investments | 108.26 | 20.25 | |||
| Cash and bank deposits | 1 736.81 | 1 335.85 | 1 277.12 | 1 143.29 | 1 627.08 |
| Cash and cash equivalents | 1 845.06 | 1 356.10 | 1 277.12 | 1 143.29 | 1 627.08 |
| Balance sheet total (assets) | 11 889.26 | 9 047.56 | 6 441.68 | 5 173.45 | 5 063.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 1 800.00 | 1 000.00 | 1 100.00 | |
| Retained earnings | 2 346.98 | 1 122.52 | 693.49 | 1 456.98 | 649.88 |
| Profit of the financial year | 575.54 | 570.97 | 763.49 | 292.89 | 507.79 |
| Shareholders equity total | 5 322.52 | 3 893.49 | 2 856.98 | 2 149.88 | 2 657.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.64 | ||||
| Current trade creditors | 3 059.81 | 1 722.27 | 1 217.06 | 949.91 | 624.77 |
| Current owed to group member | 733.34 | 910.57 | 228.52 | 130.32 | |
| Short-term deferred tax liabilities | 211.23 | 87.80 | 124.96 | ||
| Other non-interest bearing current liabilities | 2 773.59 | 2 211.36 | 2 156.40 | 1 757.35 | 1 525.88 |
| Accruals and deferred income | 211.22 | ||||
| Current liabilities total | 6 566.75 | 5 154.07 | 3 584.70 | 3 023.58 | 2 405.92 |
| Balance sheet total (liabilities) | 11 889.26 | 9 047.56 | 6 441.68 | 5 173.45 | 5 063.59 |
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