TK MURBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30692942
Rønne Alle 10 A, 3250 Gilleleje
tkmurbyg@mail.dk
tel: 48355431
www.tkmurbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.05 | 983.59 | 1 990.59 | 2 143.88 | 1 742.29 |
| Employee benefit expenses | -1 041.48 | -1 121.18 | -1 186.61 | -1 231.40 | -1 111.65 |
| Total depreciation | - 231.86 | - 235.97 | - 258.96 | - 258.96 | - 317.96 |
| EBIT | - 365.29 | - 373.56 | 545.01 | 653.52 | 312.67 |
| Other financial expenses | -65.28 | -66.72 | -82.22 | -55.05 | -58.72 |
| Pre-tax profit | - 430.57 | - 440.28 | 462.79 | 598.48 | 253.95 |
| Income taxes | -87.33 | -20.04 | - 170.19 | - 112.02 | |
| Net earnings | - 517.90 | - 440.28 | 442.75 | 428.28 | 141.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 191.67 | 6 964.43 | 6 737.19 | 6 509.95 | 6 282.70 |
| Machinery and equipment | 13.84 | 70.12 | 392.39 | 360.67 | 269.95 |
| Tangible assets total | 7 205.51 | 7 034.54 | 7 129.58 | 6 870.62 | 6 552.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 461.90 | 90.09 | 6.99 | 56.63 | 332.55 |
| Current other receivables | 130.99 | 35.19 | 107.15 | 107.15 | 107.15 |
| Current deferred tax assets | 69.00 | 71.96 | 71.96 | 89.81 | 87.98 |
| Short term receivables total | 1 661.90 | 197.24 | 186.10 | 253.59 | 527.68 |
| Cash and bank deposits | 769.32 | 583.84 | 311.38 | 357.94 | 270.79 |
| Cash and cash equivalents | 769.32 | 583.84 | 311.38 | 357.94 | 270.79 |
| Balance sheet total (assets) | 9 636.73 | 7 815.61 | 7 627.06 | 7 482.15 | 7 351.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 5 451.41 | 4 933.51 | 4 493.22 | 4 877.07 | 5 244.36 |
| Profit of the financial year | - 517.90 | - 440.28 | 442.75 | 428.28 | 141.94 |
| Shareholders equity total | 5 058.51 | 4 618.22 | 5 060.98 | 5 489.26 | 5 572.30 |
| Non-current loans from credit institutions | 1 832.15 | 818.04 | |||
| Non-current owed to group member | 1 959.44 | 2 054.05 | 2 161.41 | 1 483.08 | 1 021.08 |
| Non-current liabilities total | 3 791.59 | 2 872.09 | 2 161.41 | 1 483.08 | 1 021.08 |
| Current loans from credit institutions | 80.21 | 41.38 | |||
| Current trade creditors | 404.16 | 59.95 | 2.78 | 158.56 | |
| Other non-interest bearing current liabilities | 302.27 | 283.93 | 344.73 | 507.03 | 599.18 |
| Current liabilities total | 786.63 | 325.31 | 404.68 | 509.81 | 757.75 |
| Balance sheet total (liabilities) | 9 636.73 | 7 815.61 | 7 627.06 | 7 482.15 | 7 351.13 |
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