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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.89 | 1 775.48 | 1 587.57 | 1 453.30 | 1 127.76 |
| Employee benefit expenses | -1 042.59 | -1 425.63 | -1 520.09 | -1 730.55 | -1 075.57 |
| Other operating expenses | - 284.42 | ||||
| Total depreciation | -27.02 | -33.40 | -34.68 | -31.47 | -1.28 |
| EBIT | 550.28 | 316.44 | 32.80 | - 308.73 | - 233.51 |
| Other financial expenses | -9.44 | -8.79 | -5.74 | -41.06 | -12.45 |
| Pre-tax profit | 540.85 | 307.65 | 27.06 | - 349.80 | - 245.95 |
| Income taxes | -36.91 | -71.55 | -7.25 | 67.18 | 49.13 |
| Net earnings | 503.94 | 236.10 | 19.81 | - 282.62 | - 196.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 914.47 | 904.45 | 894.44 | 884.42 | |
| Machinery and equipment | 47.79 | 47.40 | 22.73 | 1.28 | |
| Tangible assets total | 962.26 | 951.85 | 917.17 | 885.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.38 | 52.95 | 156.17 | 161.10 | 274.92 |
| Inventories total | 33.38 | 52.95 | 156.17 | 161.10 | 274.92 |
| Current trade debtors | 199.15 | 431.96 | 530.19 | 33.39 | 13.01 |
| Prepayments and accrued income | 19.69 | 17.52 | 11.65 | 5.22 | 3.70 |
| Current other receivables | 100.19 | 261.50 | 174.86 | 197.65 | 323.55 |
| Short term receivables total | 319.02 | 710.97 | 716.70 | 236.26 | 340.27 |
| Cash and bank deposits | 338.86 | 290.56 | 22.03 | 312.20 | 215.13 |
| Cash and cash equivalents | 338.86 | 290.56 | 22.03 | 312.20 | 215.13 |
| Balance sheet total (assets) | 1 653.52 | 2 006.33 | 1 812.07 | 1 595.27 | 830.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 186.27 | 633.70 | 812.60 | 832.42 | 549.80 |
| Profit of the financial year | 503.94 | 236.10 | 19.81 | - 282.62 | - 196.82 |
| Shareholders equity total | 870.50 | 1 051.30 | 1 014.62 | 674.80 | 477.98 |
| Provisions | 37.51 | 109.06 | 116.31 | 49.13 | |
| Non-current loans from credit institutions | 232.98 | 200.40 | 168.93 | 141.09 | |
| Non-current liabilities total | 232.98 | 200.40 | 168.93 | 141.09 | |
| Current loans from credit institutions | 32.00 | 33.00 | 33.00 | 31.00 | |
| Current trade creditors | 139.99 | 133.69 | 77.63 | 199.21 | 147.44 |
| Other non-interest bearing current liabilities | 340.53 | 478.87 | 401.58 | 500.04 | 204.90 |
| Current liabilities total | 512.52 | 645.56 | 512.21 | 730.25 | 352.34 |
| Balance sheet total (liabilities) | 1 653.52 | 2 006.33 | 1 812.07 | 1 595.27 | 830.32 |
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