MURERFIRMAET K. WICHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 28335431
Havrekær 38, 5474 Veflinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 455.33 | 2 539.75 | 3 631.36 | 3 756.52 | 4 496.93 |
| Employee benefit expenses | -2 231.57 | -2 262.68 | -3 271.03 | -3 633.14 | -3 923.82 |
| Total depreciation | -48.48 | -94.39 | - 138.65 | - 169.50 | - 162.17 |
| EBIT | 175.28 | 182.68 | 221.68 | -46.13 | 410.94 |
| Other financial income | 0.10 | 0.11 | 0.70 | 21.77 | |
| Other financial expenses | -37.58 | -25.39 | -45.60 | -32.08 | -25.15 |
| Pre-tax profit | 137.80 | 157.40 | 176.78 | -78.21 | 407.57 |
| Income taxes | -30.76 | -34.62 | -39.18 | 16.03 | -89.79 |
| Net earnings | 107.04 | 122.78 | 137.60 | -62.18 | 317.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 383.80 | 373.30 | 362.80 | 352.30 | 341.81 |
| Machinery and equipment | 3.00 | 154.57 | 124.91 | 181.30 | 174.71 |
| Tangible assets total | 386.80 | 527.87 | 487.71 | 533.61 | 516.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.19 | 62.53 | 76.98 | 62.58 | 43.99 |
| Inventories total | 73.19 | 62.53 | 76.98 | 62.58 | 43.99 |
| Current trade debtors | 922.57 | 704.72 | 1 165.14 | 962.49 | 771.46 |
| Prepayments and accrued income | 107.10 | 62.83 | 42.46 | 164.09 | 145.05 |
| Current other receivables | 98.61 | 215.40 | 199.96 | 288.84 | 62.46 |
| Current deferred tax assets | 12.00 | 12.55 | 11.27 | 4.46 | |
| Short term receivables total | 1 140.27 | 995.50 | 1 418.84 | 1 419.88 | 978.97 |
| Cash and bank deposits | 352.67 | 375.78 | |||
| Cash and cash equivalents | 352.67 | 375.78 | |||
| Balance sheet total (assets) | 1 952.93 | 1 585.91 | 1 983.53 | 2 016.07 | 1 915.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 120.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | 443.00 | 430.04 | 452.83 | 390.43 | 128.25 |
| Profit of the financial year | 107.04 | 122.78 | 137.60 | -62.18 | 317.77 |
| Shareholders equity total | 850.04 | 872.83 | 890.43 | 728.25 | 846.02 |
| Provisions | 67.96 | 87.11 | 121.57 | 104.00 | 114.00 |
| Non-current other liabilities | 151.72 | ||||
| Non-current liabilities total | 151.72 | ||||
| Current loans from credit institutions | 67.51 | 83.84 | 10.82 | 0.30 | |
| Advances received | 9.94 | ||||
| Current trade creditors | 369.31 | 170.72 | 316.35 | 522.81 | 204.79 |
| Short-term deferred tax liabilities | 79.79 | ||||
| Other non-interest bearing current liabilities | 503.96 | 387.74 | 571.35 | 650.20 | 670.37 |
| Current liabilities total | 883.21 | 625.97 | 971.54 | 1 183.82 | 955.25 |
| Balance sheet total (liabilities) | 1 952.93 | 1 585.91 | 1 983.53 | 2 016.07 | 1 915.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.