PER WORM ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 28720173
Gl.Holbækvej 8, 4200 Slagelse
per-worm-iso@stofanet.dk
tel: 50923132
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.36 | 1 619.89 | 1 775.48 | 1 587.57 | 1 453.30 |
| Employee benefit expenses | - 995.53 | -1 042.59 | -1 425.63 | -1 520.09 | -1 730.55 |
| Total depreciation | -36.18 | -27.02 | -33.40 | -34.68 | -31.47 |
| EBIT | 189.65 | 550.28 | 316.44 | 32.80 | - 308.73 |
| Other financial expenses | -39.46 | -9.44 | -8.79 | -5.74 | -41.06 |
| Pre-tax profit | 150.19 | 540.85 | 307.65 | 27.06 | - 349.80 |
| Income taxes | -36.91 | -71.55 | -7.25 | 67.18 | |
| Net earnings | 150.19 | 503.94 | 236.10 | 19.81 | - 282.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 924.48 | 914.47 | 904.45 | 894.44 | 884.42 |
| Machinery and equipment | 64.79 | 47.79 | 47.40 | 22.73 | 1.28 |
| Tangible assets total | 989.27 | 962.26 | 951.85 | 917.17 | 885.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.67 | 33.38 | 52.95 | 156.17 | 161.10 |
| Inventories total | 59.67 | 33.38 | 52.95 | 156.17 | 161.10 |
| Current trade debtors | 55.38 | 199.15 | 431.96 | 530.19 | 33.39 |
| Prepayments and accrued income | 26.25 | 19.69 | 17.52 | 11.65 | 5.22 |
| Current other receivables | 181.62 | 100.19 | 261.50 | 174.86 | 197.65 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 265.25 | 319.02 | 710.97 | 716.70 | 236.26 |
| Cash and bank deposits | 212.59 | 338.86 | 290.56 | 22.03 | 312.20 |
| Cash and cash equivalents | 212.59 | 338.86 | 290.56 | 22.03 | 312.20 |
| Balance sheet total (assets) | 1 526.78 | 1 653.52 | 2 006.33 | 1 812.07 | 1 595.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 91.37 | 186.27 | 633.70 | 812.60 | 832.42 |
| Profit of the financial year | 150.19 | 503.94 | 236.10 | 19.81 | - 282.62 |
| Shareholders equity total | 420.57 | 870.50 | 1 051.30 | 1 014.62 | 674.80 |
| Provisions | 37.51 | 109.06 | 116.31 | 49.13 | |
| Non-current loans from credit institutions | 265.36 | 232.98 | 200.40 | 168.93 | 141.09 |
| Non-current liabilities total | 265.36 | 232.98 | 200.40 | 168.93 | 141.09 |
| Current loans from credit institutions | 31.00 | 32.00 | 33.00 | 33.00 | 31.00 |
| Current trade creditors | 107.07 | 139.99 | 133.69 | 77.63 | 199.21 |
| Other non-interest bearing current liabilities | 702.79 | 340.53 | 478.87 | 401.58 | 500.04 |
| Current liabilities total | 840.85 | 512.52 | 645.56 | 512.21 | 730.25 |
| Balance sheet total (liabilities) | 1 526.78 | 1 653.52 | 2 006.33 | 1 812.07 | 1 595.27 |
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