Wolmer Gruppen Proff. A/S — Credit Rating and Financial Key Figures
CVR number: 27134491
Østerled 28 B, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 742.67 | 7 479.72 | 7 880.71 | 8 197.53 | 6 246.16 |
| Employee benefit expenses | -7 415.16 | -6 620.66 | -7 138.98 | -7 137.05 | -5 701.74 |
| Total depreciation | - 257.03 | - 157.07 | -35.98 | -8.00 | -8.00 |
| EBIT | -1 929.52 | 701.99 | 705.75 | 1 052.48 | 536.42 |
| Other financial income | 329.20 | 298.71 | 241.31 | 67.07 | 4.26 |
| Other financial expenses | - 161.93 | - 109.08 | - 178.61 | - 120.78 | - 140.63 |
| Reduction non-current investment assets | - 572.97 | -25.35 | |||
| Pre-tax profit | -2 335.22 | 891.62 | 743.10 | 998.77 | 400.05 |
| Income taxes | 507.73 | - 316.08 | - 172.13 | - 235.28 | - 107.16 |
| Net earnings | -1 827.49 | 575.54 | 570.97 | 763.49 | 292.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | ||||
| Intangible assets total | 140.00 | ||||
| Machinery and equipment | 71.05 | 33.98 | 38.00 | 30.00 | 22.00 |
| Tangible assets total | 71.05 | 33.98 | 38.00 | 30.00 | 22.00 |
| Investments total | 45.00 | 15.27 | 15.27 | 15.27 | 15.27 |
| Non-current loans receivable | 203.38 | 83.71 | 50.14 | ||
| Long term receivables total | 203.38 | 83.71 | 50.14 | ||
| Raw materials and consumables | 45.00 | 45.00 | |||
| Inventories total | 45.00 | 45.00 | |||
| Current trade debtors | 4 274.44 | 6 075.53 | 4 785.33 | 2 077.93 | 1 980.78 |
| Current amounts owed by group member comp. | 7 144.97 | 3 225.54 | 2 701.59 | 2 752.51 | 1 785.97 |
| Prepayments and accrued income | 112.40 | 124.52 | 207.64 | 33.40 | |
| Current other receivables | 302.73 | 4.12 | 135.00 | ||
| Current deferred tax assets | 641.88 | 440.64 | 101.13 | 77.09 | 57.73 |
| Short term receivables total | 12 476.43 | 9 866.24 | 7 588.05 | 5 119.28 | 3 992.89 |
| Other current investments | 367.25 | 108.26 | 20.25 | ||
| Cash and bank deposits | 1 184.53 | 1 736.81 | 1 335.85 | 1 277.12 | 1 143.29 |
| Cash and cash equivalents | 1 551.78 | 1 845.06 | 1 356.10 | 1 277.12 | 1 143.29 |
| Balance sheet total (assets) | 14 532.64 | 11 889.26 | 9 047.56 | 6 441.68 | 5 173.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 1 800.00 | 1 000.00 | ||
| Retained earnings | 6 774.47 | 2 346.98 | 1 122.52 | 693.49 | 1 456.98 |
| Profit of the financial year | -1 827.49 | 575.54 | 570.97 | 763.49 | 292.89 |
| Shareholders equity total | 5 346.98 | 5 322.52 | 3 893.49 | 2 856.98 | 2 149.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.64 | ||||
| Current trade creditors | 7 722.44 | 3 059.81 | 1 722.27 | 1 217.06 | 949.91 |
| Current owed to group member | 53.49 | 733.34 | 910.57 | 228.52 | |
| Short-term deferred tax liabilities | 211.23 | 87.80 | |||
| Other non-interest bearing current liabilities | 1 409.73 | 2 773.59 | 2 211.36 | 2 156.40 | 1 757.35 |
| Accruals and deferred income | 211.22 | ||||
| Current liabilities total | 9 185.66 | 6 566.75 | 5 154.07 | 3 584.70 | 3 023.58 |
| Balance sheet total (liabilities) | 14 532.64 | 11 889.26 | 9 047.56 | 6 441.68 | 5 173.45 |
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