Merchant Equity Large Cap VII A/S — Credit Rating and Financial Key Figures

CVR number: 38204904
Bernstorffsgade 40, 1577 København V
governance.management@danskeinvest.com
tel: 33337171

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 572.50- 576.51
Gross profit- 572.50- 576.51
Costs of management-42.69-34.48- 612.41- 620.67- 631.54
EBIT- 615.1810 302.3251 902.1410 239.9823 961.28
Other financial expenses-3.55- 536.40-2 878.50
Income from other inv. held as non-curr. assets2 942.9310 926.4052 527.6810 873.7524 605.89
Pre-tax profit2 314.6910 302.3251 898.599 703.5821 082.79
Net earnings2 314.6910 302.3251 898.599 703.5821 082.79

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other non-current investments61 076.7987 097.69173 139.36159 584.16
Investments total61 076.7987 097.69173 139.36159 584.16
Non-current loans receivable163 895.62
Long term receivables total163 895.62
Inventories total
Prepayments and accrued income143.37144.38145.39146.41147.43
Short term receivables total143.37144.38145.39146.41147.43
Cash and bank deposits19.34479.2229.662 715.0355.52
Cash and cash equivalents19.34479.2229.662 715.0355.52
Balance sheet total (assets)61 239.5087 721.29164 070.67176 000.80159 787.11

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital101.84101.84101.84101.84101.84
Share premium account12 628.1612 628.1612 628.1612 628.1612 628.16
Retained earnings-6 178.87-3 864.186 438.1358 336.7268 040.30
Profit of the financial year2 314.6910 302.3251 898.599 703.5821 082.79
Shareholders equity total8 865.8219 168.1371 066.7280 770.30101 853.09
Capital loans52 358.4968 538.3292 991.8495 204.0857 915.00
Non-current liabilities total52 358.4968 538.3292 991.8495 204.0857 915.00
Other non-interest bearing current liabilities15.1914.8312.1126.4219.03
Current liabilities total15.1914.8312.1126.4219.03
Balance sheet total (liabilities)61 239.5087 721.29164 070.67176 000.80159 787.11
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