Wolmer Gruppen Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31496101
Østerled 28 B, 4300 Holbæk
kontor@wolmergruppen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.79 | 642.62 | 615.04 | 709.25 | 568.20 |
| Reduction in value of non-current assets | 3.15 | 2.88 | -1 176.23 | 71.02 | 767.00 |
| EBIT | 626.94 | 645.50 | - 561.19 | 780.28 | 1 335.20 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 226.42 | - 206.94 | - 220.26 | - 190.12 | - 353.67 |
| Pre-tax profit | 400.52 | 439.57 | - 781.45 | 590.16 | 981.52 |
| Income taxes | -89.29 | -96.70 | 171.92 | - 129.82 | 47.06 |
| Net earnings | 311.22 | 342.87 | - 609.53 | 460.34 | 1 028.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 500.00 | ||||
| Buildings | 8 600.00 | 8 600.00 | 7 500.00 | 7 500.00 | |
| Tangible assets total | 8 600.00 | 8 600.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Investments total | 18.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.17 | 16.85 | 0.68 | ||
| Current amounts owed by group member comp. | 3.80 | 3.80 | 59.52 | ||
| Prepayments and accrued income | 9.19 | 8.58 | 11.31 | ||
| Current other receivables | 6.30 | 5.12 | |||
| Short term receivables total | 9.19 | 47.55 | 15.11 | 23.16 | 65.32 |
| Cash and bank deposits | 34.29 | 318.64 | 112.36 | ||
| Cash and cash equivalents | 34.29 | 318.64 | 112.36 | ||
| Balance sheet total (assets) | 8 609.19 | 8 647.55 | 7 549.40 | 7 841.80 | 7 696.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 877.56 | 1 188.78 | 1 531.65 | 922.13 | 1 382.47 |
| Profit of the financial year | 311.22 | 342.87 | - 609.53 | 460.34 | 1 028.59 |
| Shareholders equity total | 1 313.78 | 1 656.65 | 1 047.13 | 1 507.47 | 2 536.05 |
| Provisions | 875.23 | 921.10 | 707.58 | 768.45 | 719.26 |
| Non-current loans from credit institutions | 4 083.68 | 4 109.19 | 3 734.78 | 3 801.75 | 3 107.10 |
| Non-current liabilities total | 4 083.68 | 4 109.19 | 3 734.78 | 3 801.75 | 3 107.10 |
| Current loans from credit institutions | 664.31 | 686.12 | 459.10 | 209.29 | 378.41 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 1 376.52 | 946.64 | 1 196.82 | 1 193.23 | 653.49 |
| Short-term deferred tax liabilities | 43.35 | 50.82 | 85.51 | 68.95 | 2.13 |
| Other non-interest bearing current liabilities | 229.32 | 225.89 | 295.49 | 269.67 | 276.71 |
| Accruals and deferred income | 28.14 | ||||
| Current liabilities total | 2 336.50 | 1 960.61 | 2 059.92 | 1 764.14 | 1 333.74 |
| Balance sheet total (liabilities) | 8 609.19 | 8 647.55 | 7 549.40 | 7 841.80 | 7 696.15 |
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