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Worm ApS — Credit Rating and Financial Key Figures
CVR number: 39708809
Bakkegårdsvej 4, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 894.36 | 3 563.22 | 6 018.00 | 4 987.62 | 3 894.65 |
| Costs of management | -2 813.48 | -2 630.77 | -2 759.50 | -3 134.19 | -3 958.29 |
| Costs of distribution | - 303.00 | - 182.22 | - 150.42 | - 195.65 | - 197.32 |
| EBIT | 1 777.88 | 750.22 | 3 108.07 | 1 657.77 | - 260.95 |
| Other financial income | 11.99 | 3.80 | 39.50 | 17.53 | |
| Other financial expenses | -75.04 | -61.31 | -56.79 | -42.59 | - 137.29 |
| Pre-tax profit | 1 714.82 | 688.91 | 3 055.08 | 1 654.69 | - 380.71 |
| Income taxes | - 397.40 | - 165.27 | - 672.95 | - 364.45 | 83.11 |
| Net earnings | 1 317.42 | 523.64 | 2 382.13 | 1 290.24 | - 297.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 226.67 | 141.67 | 56.67 | ||
| Goodwill | 2 409.60 | 2 008.00 | 1 606.40 | 1 204.80 | 803.20 |
| Intangible assets total | 2 636.27 | 2 149.67 | 1 663.07 | 1 204.80 | 803.20 |
| Buildings | 342.62 | 258.97 | 189.53 | 256.95 | 257.84 |
| Machinery and equipment | 34.91 | 64.36 | 49.14 | 33.92 | 30.33 |
| Tangible assets total | 377.53 | 323.33 | 238.66 | 290.87 | 288.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 436.00 | 186.80 | 700.21 | 52.00 | 129.05 |
| Raw materials and consumables | 3 370.42 | 5 316.72 | 4 565.12 | 4 244.01 | 4 592.65 |
| Inventories total | 3 806.42 | 5 503.52 | 5 265.33 | 4 296.01 | 4 721.71 |
| Current trade debtors | 3 045.25 | 4 418.61 | 2 918.45 | 4 429.58 | 3 897.33 |
| Current amounts owed by group member comp. | 133.06 | 21.27 | 207.77 | ||
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 8.52 | 0.01 | 0.01 | 125.70 | |
| Current deferred tax assets | 27.49 | ||||
| Short term receivables total | 3 053.77 | 4 418.61 | 3 051.51 | 4 450.86 | 4 333.30 |
| Cash and bank deposits | 2 544.01 | 102.78 | 2 086.54 | 3 048.08 | 1 522.88 |
| Cash and cash equivalents | 2 544.01 | 102.78 | 2 086.54 | 3 048.08 | 1 522.88 |
| Balance sheet total (assets) | 12 418.00 | 12 497.90 | 12 305.12 | 13 290.62 | 11 669.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 525.00 | 2 100.00 | 1 300.00 | |
| Retained earnings | 4 731.24 | 5 523.66 | 3 947.30 | 5 029.43 | 6 319.67 |
| Profit of the financial year | 1 317.42 | 523.64 | 2 382.13 | 1 290.24 | - 297.60 |
| Shareholders equity total | 7 398.66 | 6 622.30 | 8 479.43 | 7 669.67 | 6 072.07 |
| Provisions | 534.97 | 447.13 | 342.33 | 258.88 | 203.26 |
| Non-current loans from credit institutions | 225.00 | ||||
| Non-current other liabilities | 707.20 | 501.55 | 602.21 | 620.88 | 584.29 |
| Non-current deferred tax liabilities | 508.69 | 253.11 | 777.75 | 447.90 | |
| Non-current liabilities total | 1 440.89 | 754.66 | 1 379.96 | 1 068.78 | 584.29 |
| Current loans from credit institutions | 450.00 | 1 965.21 | |||
| Advances received | 37.60 | 70.16 | |||
| Current trade creditors | 522.83 | 1 090.03 | 744.22 | 894.23 | 1 596.82 |
| Current owed to group member | 30.68 | 1 456.31 | 1 481.30 | ||
| Other non-interest bearing current liabilities | 2 039.98 | 1 618.57 | 1 321.58 | 1 872.58 | 1 731.51 |
| Current liabilities total | 3 043.49 | 4 673.81 | 2 103.40 | 4 293.29 | 4 809.63 |
| Balance sheet total (liabilities) | 12 418.00 | 12 497.90 | 12 305.12 | 13 290.62 | 11 669.25 |
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