Wørmann Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39817683
Sabroesvej 17 D, Gurre 3000 Helsingør
mail@wormann.dk
tel: 27213333
www.wormann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.74 | 603.16 | 322.02 | 452.88 | 416.42 |
| Employee benefit expenses | - 408.85 | - 431.83 | - 420.67 | - 444.04 | - 411.81 |
| EBIT | 2.89 | 171.34 | -98.64 | 8.84 | 4.60 |
| Other financial income | 0.00 | 1.69 | 1.63 | 2.06 | 2.82 |
| Other financial expenses | -0.66 | -1.19 | -0.86 | -0.16 | -0.26 |
| Pre-tax profit | 2.23 | 171.83 | -97.87 | 10.74 | 7.17 |
| Income taxes | -0.53 | -38.15 | 20.38 | -3.66 | -2.11 |
| Net earnings | 1.71 | 133.68 | -77.49 | 7.08 | 5.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 5.00 | ||
| Inventories total | 20.00 | 20.00 | 5.00 | ||
| Current trade debtors | 11.03 | 8.00 | 28.53 | ||
| Current amounts owed by group member comp. | 40.00 | 50.16 | 22.69 | 63.54 | 70.30 |
| Current other receivables | 50.14 | 64.11 | 36.14 | 26.97 | 3.95 |
| Current deferred tax assets | 20.38 | 16.72 | 14.61 | ||
| Short term receivables total | 90.14 | 125.29 | 87.21 | 107.23 | 117.39 |
| Cash and bank deposits | 37.45 | 216.77 | 28.35 | 104.00 | 59.13 |
| Cash and cash equivalents | 37.45 | 216.77 | 28.35 | 104.00 | 59.13 |
| Balance sheet total (assets) | 127.58 | 342.06 | 135.56 | 231.24 | 181.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.70 | -32.99 | 100.69 | 23.21 | 30.29 |
| Profit of the financial year | 1.71 | 133.68 | -77.49 | 7.08 | 5.05 |
| Shareholders equity total | 17.01 | 150.69 | 73.21 | 80.29 | 85.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | 11.34 | 7.96 | 45.91 | 32.56 |
| Current owed to participating | 0.02 | 8.08 | 5.06 | 0.17 | 5.22 |
| Short-term deferred tax liabilities | 0.53 | 38.15 | |||
| Other non-interest bearing current liabilities | 107.97 | 133.80 | 49.33 | 104.87 | 58.40 |
| Current liabilities total | 110.57 | 191.37 | 62.36 | 150.95 | 96.18 |
| Balance sheet total (liabilities) | 127.58 | 342.06 | 135.56 | 231.24 | 181.52 |
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