Worm ApS — Credit Rating and Financial Key Figures

CVR number: 39708809
Bakkegårdsvej 4, 7900 Nykøbing M
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit4 726.533 856.984 894.363 563.226 018.00
Costs of management-2 729.99-2 824.15-2 813.48-2 630.77-2 759.50
Costs of distribution- 164.27- 402.34- 303.00- 182.22- 150.42
EBIT1 832.27630.481 777.88750.223 108.07
Other financial income4.162.0111.993.80
Other financial expenses- 114.08-95.71-75.04-61.31-56.79
Pre-tax profit1 722.35536.791 714.82688.913 055.08
Income taxes- 379.17- 117.80- 397.40- 165.27- 672.95
Net earnings1 343.18418.991 317.42523.642 382.13

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights396.67311.67226.67141.6756.67
Goodwill3 212.802 811.202 409.602 008.001 606.40
Intangible assets total3 609.473 122.872 636.272 149.671 663.07
Buildings336.45361.93342.62258.97189.53
Machinery and equipment107.3386.1334.9164.3649.14
Tangible assets total443.79448.06377.53323.33238.66
Investments total
Long term receivables total
Semifinished products273.72407.08436.00186.80700.21
Raw materials and consumables3 751.623 765.403 370.425 316.724 565.12
Inventories total4 025.344 172.483 806.425 503.525 265.33
Current trade debtors3 612.412 997.283 045.254 418.612 918.45
Current amounts owed by group member comp.11.977.72133.06
Current other receivables8.528.520.01
Short term receivables total3 624.373 013.523 053.774 418.613 051.51
Cash and bank deposits353.541 394.892 544.01102.782 086.54
Cash and cash equivalents353.541 394.892 544.01102.782 086.54
Balance sheet total (assets)12 056.5112 151.8112 418.0012 497.9012 305.12

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00400.001 300.00525.002 100.00
Retained earnings4 669.075 612.254 731.245 523.663 947.30
Profit of the financial year1 343.18418.991 317.42523.642 382.13
Shareholders equity total6 562.256 481.247 398.666 622.308 479.43
Provisions736.86646.26534.97447.13342.33
Non-current loans from credit institutions1 350.00900.00225.00
Non-current other liabilities385.37707.20501.55602.21
Non-current deferred tax liabilities208.40508.69253.11777.75
Non-current liabilities total1 350.001 493.771 440.89754.661 379.96
Current bonds450.00
Current loans from credit institutions450.00450.001 965.21
Advances received37.60
Current trade creditors926.941 346.65522.831 090.03744.22
Current owed to group member30.68
Short-term deferred tax liabilities476.80
Other non-interest bearing current liabilities1 553.671 733.902 039.981 618.571 321.58
Current liabilities total3 407.413 530.553 043.494 673.812 103.40
Balance sheet total (liabilities)12 056.5112 151.8112 418.0012 497.9012 305.12
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