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MURERFIRMAET K. WICHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 28335431
Havrekær 38, 5474 Veflinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 539.75 | 3 631.36 | 3 756.52 | 4 496.93 | 4 668.53 |
| Employee benefit expenses | -2 262.68 | -3 271.03 | -3 633.14 | -3 923.82 | -3 815.14 |
| Total depreciation | -94.39 | - 138.65 | - 169.50 | - 162.17 | -91.71 |
| EBIT | 182.68 | 221.68 | -46.13 | 410.94 | 761.68 |
| Other financial income | 0.11 | 0.70 | 21.77 | 4.70 | |
| Other financial expenses | -25.39 | -45.60 | -32.08 | -25.15 | -25.10 |
| Pre-tax profit | 157.40 | 176.78 | -78.21 | 407.57 | 741.28 |
| Income taxes | -34.62 | -39.18 | 16.03 | -89.79 | - 164.50 |
| Net earnings | 122.78 | 137.60 | -62.18 | 317.77 | 576.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 373.30 | 362.80 | 352.30 | 341.81 | 331.31 |
| Machinery and equipment | 154.57 | 124.91 | 181.30 | 174.71 | 298.86 |
| Tangible assets total | 527.87 | 487.71 | 533.61 | 516.52 | 630.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.53 | 76.98 | 62.58 | 43.99 | 37.19 |
| Inventories total | 62.53 | 76.98 | 62.58 | 43.99 | 37.19 |
| Current trade debtors | 704.72 | 1 165.14 | 962.49 | 771.46 | 492.27 |
| Prepayments and accrued income | 62.83 | 42.46 | 164.09 | 145.05 | 130.26 |
| Current other receivables | 215.40 | 199.96 | 288.84 | 62.46 | 298.12 |
| Current deferred tax assets | 12.55 | 11.27 | 4.46 | ||
| Short term receivables total | 995.50 | 1 418.84 | 1 419.88 | 978.97 | 920.65 |
| Cash and bank deposits | 375.78 | 506.77 | |||
| Cash and cash equivalents | 375.78 | 506.77 | |||
| Balance sheet total (assets) | 1 585.91 | 1 983.53 | 2 016.07 | 1 915.27 | 2 094.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 100.00 | 200.00 | 200.00 | 500.00 |
| Retained earnings | 430.04 | 452.83 | 390.43 | 128.25 | -53.98 |
| Profit of the financial year | 122.78 | 137.60 | -62.18 | 317.77 | 576.79 |
| Shareholders equity total | 872.83 | 890.43 | 728.25 | 846.02 | 1 222.80 |
| Provisions | 87.11 | 121.57 | 104.00 | 114.00 | 110.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.51 | 83.84 | 10.82 | 0.30 | 0.30 |
| Current trade creditors | 170.72 | 316.35 | 522.81 | 204.79 | 203.42 |
| Short-term deferred tax liabilities | 79.79 | 166.50 | |||
| Other non-interest bearing current liabilities | 387.74 | 571.35 | 650.20 | 670.37 | 391.76 |
| Current liabilities total | 625.97 | 971.54 | 1 183.82 | 955.25 | 761.98 |
| Balance sheet total (liabilities) | 1 585.91 | 1 983.53 | 2 016.07 | 1 915.27 | 2 094.78 |
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