W.M. ApS — Credit Rating and Financial Key Figures
CVR number: 41271302
Lindevej 11, Lindved 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 37.20 | 4.21 | 228.51 | 114.58 |
| Total depreciation | -32.70 | - 166.62 | - 355.17 | - 337.11 | |
| EBIT | -3.00 | 4.50 | - 162.41 | - 126.65 | - 222.53 |
| Other financial income | 1.70 | 3.93 | 73.61 | 89.43 | |
| Other financial expenses | -2.15 | -45.84 | -73.62 | -20.55 | |
| Reduction non-current investment assets | - 444.19 | ||||
| Net income from associates (fin.) | 1 535.45 | 580.42 | 2 087.01 | 776.04 | -45.55 |
| Pre-tax profit | 1 532.45 | 584.46 | 1 882.69 | 205.18 | - 199.20 |
| Income taxes | 0.66 | -1.54 | 51.95 | 27.56 | 53.54 |
| Net earnings | 1 533.11 | 582.92 | 1 934.64 | 232.75 | - 145.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 572.98 | 1 541.17 | 1 509.37 | ||
| Machinery and equipment | 383.26 | 996.68 | 1 833.96 | 1 441.84 | |
| Tangible assets total | 383.26 | 2 569.66 | 3 375.13 | 2 951.21 | |
| Holdings in group member companies | 3 142.67 | 2 020.92 | 3 305.66 | 1 481.70 | 1 436.15 |
| Participating interests | 222.17 | 744.19 | |||
| Investments total | 3 142.67 | 2 243.09 | 4 049.85 | 1 481.70 | 1 436.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.40 | 10.83 | |||
| Current amounts owed by group member comp. | 890.00 | 1 528.26 | 1 762.25 | ||
| Prepayments and accrued income | 37.51 | 206.58 | 146.04 | ||
| Current other receivables | 106.57 | 200.00 | 200.00 | ||
| Current deferred tax assets | 0.66 | 357.94 | 192.89 | ||
| Short term receivables total | 0.66 | 1 058.97 | 395.45 | 2 138.57 | 2 108.29 |
| Other current investments | 48.15 | 45.12 | 64.41 | 139.27 | |
| Cash and bank deposits | 2.02 | 370.18 | 266.75 | 30.95 | |
| Cash and cash equivalents | 50.17 | 415.30 | 331.17 | 170.21 | |
| Balance sheet total (assets) | 3 143.33 | 3 735.49 | 7 430.26 | 7 326.57 | 6 665.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 567.23 | 671.17 | 2 677.93 | 1 444.20 | 1 398.65 |
| Retained earnings | 2 429.16 | 1 005.33 | 4 173.70 | 4 299.49 | |
| Profit of the financial year | 1 533.11 | 582.92 | 1 934.64 | 232.75 | - 145.67 |
| Shareholders equity total | 3 140.33 | 3 723.26 | 5 657.89 | 5 890.64 | 5 592.48 |
| Provisions | 100.95 | 109.66 | 56.13 | ||
| Non-current loans from credit institutions | 811.92 | 586.21 | 582.69 | ||
| Non-current deferred tax liabilities | 20.00 | 20.00 | 20.00 | ||
| Non-current liabilities total | 831.93 | 606.21 | 602.69 | ||
| Current loans from credit institutions | 77.11 | 77.11 | 40.49 | ||
| Current trade creditors | 3.00 | 10.53 | 41.41 | 13.66 | |
| Current owed to participating | 0.59 | 0.59 | 389.53 | 276.23 | |
| Current owed to group member | 531.95 | 0.00 | |||
| Short-term deferred tax liabilities | 0.88 | 125.04 | 103.61 | ||
| Other non-interest bearing current liabilities | 10.76 | 94.28 | 108.40 | 84.20 | |
| Current liabilities total | 3.00 | 12.23 | 839.49 | 720.06 | 414.58 |
| Balance sheet total (liabilities) | 3 143.33 | 3 735.49 | 7 430.26 | 7 326.57 | 6 665.87 |
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