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Murerfirmaet TKC ApS — Credit Rating and Financial Key Figures
CVR number: 42480592
Vestre Skivevej 94, Sjørup 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.89 | 577.09 | 386.47 | 745.28 | 404.33 |
| Employee benefit expenses | - 536.91 | - 409.55 | - 409.23 | - 423.61 | - 421.66 |
| Total depreciation | -4.36 | -4.36 | -4.36 | -4.36 | |
| EBIT | 126.62 | 163.18 | -27.13 | 317.31 | -17.34 |
| Other financial income | 1.08 | -0.42 | |||
| Other financial expenses | -1.41 | -3.63 | -4.02 | -4.54 | -4.58 |
| Pre-tax profit | 125.20 | 159.55 | -31.15 | 313.84 | -22.34 |
| Income taxes | -27.71 | -35.12 | 6.74 | -68.80 | 4.60 |
| Net earnings | 97.50 | 124.43 | -24.41 | 245.05 | -17.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.09 | 8.73 | 4.36 | ||
| Tangible assets total | 13.09 | 8.73 | 4.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.05 | 250.32 | 182.69 | 108.88 | 243.85 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 34.82 | 5.02 | 14.60 | ||
| Short term receivables total | 71.05 | 254.32 | 221.51 | 117.90 | 294.45 |
| Cash and bank deposits | 400.67 | 201.94 | 132.50 | 485.60 | 113.56 |
| Cash and cash equivalents | 400.67 | 201.94 | 132.50 | 485.60 | 113.56 |
| Balance sheet total (assets) | 484.81 | 464.98 | 358.37 | 603.50 | 408.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 50.00 | 135.00 | |
| Retained earnings | 42.49 | 22.18 | 96.61 | -62.80 | 182.25 |
| Profit of the financial year | 97.50 | 124.43 | -24.41 | 245.05 | -17.74 |
| Shareholders equity total | 294.38 | 304.41 | 162.20 | 357.25 | 204.51 |
| Provisions | 2.88 | 1.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.15 | 15.62 | 5.06 | 16.20 | 8.59 |
| Current owed to participating | 15.34 | 57.48 | 97.13 | 87.04 | 148.78 |
| Short-term deferred tax liabilities | 11.84 | 21.08 | |||
| Other non-interest bearing current liabilities | 128.22 | 64.47 | 93.98 | 143.01 | 46.12 |
| Current liabilities total | 187.55 | 158.65 | 196.17 | 246.25 | 203.49 |
| Balance sheet total (liabilities) | 484.81 | 464.98 | 358.37 | 603.50 | 408.00 |
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