Wolmer Gruppen Boligmaler A/S — Credit Rating and Financial Key Figures
CVR number: 37431273
Østerled 28 B, 4300 Holbæk
kontor@wolmergruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 799.37 | 5 134.39 | 8 049.88 | 8 604.62 | 10 771.49 |
| Employee benefit expenses | -2 755.43 | -3 095.26 | -4 810.69 | -4 963.81 | -7 253.13 |
| Other operating expenses | -21.89 | -6.22 | -20.00 | ||
| Total depreciation | - 160.56 | - 132.49 | - 120.33 | - 172.83 | - 172.03 |
| EBIT | 883.38 | 1 884.75 | 3 112.64 | 3 467.98 | 3 326.33 |
| Other financial income | 237.88 | 217.70 | 206.47 | 333.90 | 438.87 |
| Other financial expenses | - 115.83 | -95.04 | -56.43 | - 448.96 | - 782.06 |
| Reduction non-current investment assets | - 273.43 | ||||
| Pre-tax profit | 1 005.44 | 2 007.42 | 2 989.25 | 3 352.92 | 2 983.14 |
| Income taxes | - 244.73 | - 581.46 | - 769.57 | - 623.07 | - 711.51 |
| Net earnings | 760.71 | 1 425.95 | 2 219.68 | 2 729.85 | 2 271.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.35 | 437.27 | 425.13 | 559.38 | 422.78 |
| Tangible assets total | 404.35 | 437.27 | 425.13 | 559.38 | 422.78 |
| Investments total | 17.50 | 17.50 | 3.00 | ||
| Non-current loans receivable | 135.10 | ||||
| Long term receivables total | 135.10 | ||||
| Inventories total | |||||
| Current trade debtors | 5 057.79 | 6 553.43 | 7 107.02 | 4 784.54 | 6 899.17 |
| Current amounts owed by group member comp. | 155.79 | 1 890.49 | 4 927.39 | 1 321.78 | |
| Prepayments and accrued income | 63.30 | 75.25 | 53.52 | 575.79 | |
| Current other receivables | 729.64 | 1 080.00 | 2 122.28 | 1 561.97 | 1 274.40 |
| Current deferred tax assets | 7.49 | 57.98 | |||
| Short term receivables total | 5 950.70 | 9 587.21 | 9 304.55 | 11 385.40 | 10 071.14 |
| Other current investments | 416.95 | ||||
| Cash and bank deposits | 1 399.49 | 1 545.56 | 2 041.60 | 2 244.29 | |
| Cash and cash equivalents | 1 399.49 | 1 545.56 | 2 458.55 | 2 244.29 | |
| Balance sheet total (assets) | 7 772.05 | 11 587.55 | 12 323.33 | 11 947.78 | 12 738.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 3 000.00 | 2 000.00 | 3 758.95 | |
| Retained earnings | 851.12 | - 788.16 | -1 362.21 | 857.47 | - 171.63 |
| Profit of the financial year | 760.71 | 1 425.95 | 2 219.68 | 2 729.85 | 2 271.63 |
| Shareholders equity total | 2 611.84 | 4 037.79 | 3 257.47 | 3 987.32 | 6 258.95 |
| Provisions | 25.36 | 146.03 | 20.22 | ||
| Non-current loans from credit institutions | 120.85 | ||||
| Non-current liabilities total | 120.85 | ||||
| Current loans from credit institutions | 33.23 | 881.22 | |||
| Advances received | 100.00 | ||||
| Current trade creditors | 2 278.46 | 3 675.06 | 3 954.07 | 4 682.77 | 4 738.48 |
| Current owed to participating | 17.79 | 17.50 | 13.82 | ||
| Current owed to group member | 893.20 | 1 661.05 | 2 376.35 | 39.38 | |
| Short-term deferred tax liabilities | 261.60 | 548.62 | 671.51 | 855.36 | 633.31 |
| Other non-interest bearing current liabilities | 1 472.88 | 1 621.88 | 1 810.16 | 1 527.29 | 1 047.86 |
| Accruals and deferred income | 90.23 | ||||
| Current liabilities total | 5 039.37 | 7 524.40 | 8 919.83 | 7 960.46 | 6 459.04 |
| Balance sheet total (liabilities) | 7 772.05 | 11 587.55 | 12 323.33 | 11 947.78 | 12 738.21 |
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