Mertz Jagt & Fritid ApS — Credit Rating and Financial Key Figures
CVR number: 36918837
Holger Brodthagensvej 6, 4800 Nykøbing F
jagt@mertz.dk
tel: 54880178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.20 | 2 529.52 | 2 812.75 | 2 060.07 | 2 896.80 |
| Employee benefit expenses | -1 255.85 | -1 381.77 | -1 749.42 | -1 766.43 | -1 801.33 |
| Other operating expenses | -6.26 | ||||
| Total depreciation | -51.38 | -68.74 | - 111.72 | - 151.81 | - 188.45 |
| EBIT | 532.97 | 1 079.01 | 945.35 | 141.84 | 907.02 |
| Other financial income | 0.30 | 0.33 | 0.56 | 50.71 | 46.14 |
| Other financial expenses | -69.13 | -17.56 | -43.03 | -79.93 | - 106.61 |
| Pre-tax profit | 464.14 | 1 061.78 | 902.88 | 112.61 | 846.55 |
| Income taxes | - 103.04 | - 233.99 | - 201.27 | -26.82 | - 190.35 |
| Net earnings | 361.09 | 827.78 | 701.61 | 85.80 | 656.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 93.08 | 73.48 | 53.89 | 34.29 | 14.70 |
| Goodwill | 188.16 | 159.78 | 131.40 | ||
| Intangible assets total | 93.08 | 73.48 | 242.05 | 194.07 | 146.10 |
| Buildings | 173.02 | 250.10 | 322.62 | 417.04 | 606.55 |
| Machinery and equipment | 50.38 | 65.48 | 32.00 | 18.70 | 28.16 |
| Tangible assets total | 223.40 | 315.58 | 354.63 | 435.74 | 634.71 |
| Other non-current investments | 0.00 | ||||
| Investments total | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 |
| Non-current loans receivable | 214.00 | 214.00 | 214.00 | ||
| Long term receivables total | 214.00 | 214.00 | 214.00 | ||
| Finished products/goods | 3 314.80 | 3 505.88 | 3 985.20 | 4 464.92 | 5 925.82 |
| Advance payments | 116.60 | 52.13 | |||
| Inventories total | 3 314.80 | 3 505.88 | 3 985.20 | 4 581.51 | 5 977.95 |
| Current trade debtors | 28.29 | 38.68 | 12.52 | 45.77 | 104.38 |
| Current amounts owed by group member comp. | 2.93 | ||||
| Prepayments and accrued income | 42.40 | 1.87 | 1.87 | ||
| Current other receivables | 11.94 | 305.90 | 297.77 | 13.81 | 13.81 |
| Current deferred tax assets | 7.53 | 15.49 | |||
| Short term receivables total | 43.16 | 386.98 | 319.69 | 76.94 | 118.19 |
| Cash and bank deposits | 26.43 | 1 258.03 | 109.01 | 407.59 | 799.53 |
| Cash and cash equivalents | 26.43 | 1 258.03 | 109.01 | 407.59 | 799.53 |
| Balance sheet total (assets) | 3 740.77 | 5 579.86 | 5 264.48 | 5 949.77 | 7 930.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 351.81 | 702.91 | 2 180.69 | 2 882.30 | 2 968.10 |
| Profit of the financial year | 361.09 | 827.78 | 701.61 | 85.80 | 656.20 |
| Shareholders equity total | 1 712.91 | 2 540.69 | 2 932.30 | 3 018.10 | 3 674.30 |
| Provisions | 13.33 | 5.39 | 3.15 | ||
| Non-current other liabilities | 45.49 | 93.42 | 96.46 | 99.83 | |
| Non-current liabilities total | 45.49 | 93.42 | 96.46 | 99.83 | |
| Current loans from credit institutions | 138.06 | 32.42 | 12.75 | 1 033.24 | 1 022.73 |
| Advances received | 16.34 | ||||
| Current trade creditors | 577.89 | 859.71 | 585.58 | 690.08 | 1 708.16 |
| Current owed to group member | 323.45 | 370.01 | 4.17 | 39.59 | |
| Short-term deferred tax liabilities | 151.84 | 241.93 | 214.19 | 34.78 | 171.70 |
| Other non-interest bearing current liabilities | 777.80 | 1 529.70 | 1 409.90 | 1 072.94 | 1 210.92 |
| Current liabilities total | 1 969.04 | 3 033.77 | 2 238.75 | 2 835.21 | 4 153.11 |
| Balance sheet total (liabilities) | 3 740.77 | 5 579.86 | 5 264.48 | 5 949.77 | 7 930.39 |
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