MERCER (DANMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 11989748
Tromsøgade 2, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 428.13 | 29 547.16 | 31 950.80 | 35 112.07 | 39 505.60 |
| Employee benefit expenses | -15 984.81 | -19 614.60 | -18 342.50 | -22 739.21 | -25 371.86 |
| Total depreciation | -2.11 | -57.71 | |||
| EBIT | 6 441.21 | 9 932.56 | 13 608.30 | 12 372.86 | 14 076.03 |
| Other financial income | 50.84 | ||||
| Other financial expenses | - 216.35 | - 274.18 | - 473.66 | - 347.08 | -8.42 |
| Net income from associates (fin.) | 36 595.30 | 26 693.20 | 36 864.59 | 133 314.43 | 63 079.14 |
| Pre-tax profit | 42 871.00 | 36 351.58 | 49 999.23 | 145 340.22 | 77 146.75 |
| Income taxes | -1 394.66 | -1 789.48 | -2 903.74 | -2 683.29 | -3 265.87 |
| Net earnings | 41 476.34 | 34 562.10 | 47 095.50 | 142 656.93 | 73 880.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 010.32 | ||||
| Tangible assets total | 2 010.32 | ||||
| Holdings in group member companies | 27 115.15 | 27 115.15 | 27 115.15 | 101 143.07 | 12 088.07 |
| Investments total | 27 115.15 | 27 115.15 | 27 115.15 | 101 143.07 | 12 088.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 580.34 | 10 910.23 | 8 944.90 | 10 844.89 | 19 324.05 |
| Current amounts owed by group member comp. | 2 900.22 | 3 451.22 | 1 657.54 | 54 848.86 | 34 511.38 |
| Prepayments and accrued income | 87.73 | 87.87 | 58.74 | ||
| Current other receivables | 2 300.43 | 372.37 | 638.33 | 1 862.57 | 1 604.14 |
| Current deferred tax assets | 87.79 | 54.24 | 156.49 | 881.83 | 338.90 |
| Short term receivables total | 14 956.50 | 14 875.93 | 11 456.01 | 68 438.16 | 55 778.47 |
| Cash and bank deposits | 35 112.37 | 47 856.18 | 62 948.84 | ||
| Cash and cash equivalents | 35 112.37 | 47 856.18 | 62 948.84 | ||
| Balance sheet total (assets) | 77 184.03 | 89 847.26 | 101 519.99 | 169 581.24 | 69 876.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 507.00 | 1 507.00 | 1 507.00 | 1 507.00 | 1 507.00 |
| Shares repurchased | 25 000.00 | 39 100.00 | 70 000.00 | 80 400.00 | 131 000.00 |
| Other reserves | - 105 000.00 | ||||
| Retained earnings | -11 622.09 | -9 245.74 | -44 683.64 | -77 988.15 | -66 331.22 |
| Profit of the financial year | 41 476.34 | 34 562.10 | 47 095.50 | 142 656.93 | 73 880.88 |
| Shareholders equity total | 56 361.25 | 65 923.36 | 73 918.85 | 146 575.78 | 35 056.66 |
| Provisions | 53.20 | ||||
| Non-current deferred tax liabilities | 395.38 | 1 513.95 | |||
| Non-current liabilities total | 395.38 | 1 513.95 | |||
| Advances received | 3 031.93 | 3 543.80 | 2 256.23 | 3 469.80 | 7 617.89 |
| Current trade creditors | 424.25 | 4.90 | 487.28 | ||
| Current owed to group member | 6 757.56 | 4 150.87 | 14 901.35 | 12 089.20 | 16 338.65 |
| Short-term deferred tax liabilities | 1 168.45 | 2 123.91 | |||
| Other non-interest bearing current liabilities | 9 045.19 | 12 586.47 | 9 956.29 | 7 446.45 | 10 810.47 |
| Current liabilities total | 20 427.39 | 22 409.96 | 27 601.14 | 23 005.46 | 34 767.01 |
| Balance sheet total (liabilities) | 77 184.03 | 89 847.26 | 101 519.99 | 169 581.24 | 69 876.87 |
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