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TO-MERC HANDELSAGENTUR A/S — Credit Rating and Financial Key Figures
CVR number: 49844611
Rungstedvej 13, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 668.34 | 2 661.75 | 2 704.23 | 1 622.60 | 2 650.90 |
| Employee benefit expenses | - 387.59 | -67.76 | -61.76 | -61.78 | - 311.79 |
| Total depreciation | - 403.86 | - 403.86 | - 422.25 | - 432.54 | - 432.54 |
| EBIT | 1 876.88 | 2 190.14 | 2 220.23 | 1 128.28 | 1 906.57 |
| Other financial income | 3 685.98 | 655.66 | 200.63 | 46.89 | 55.71 |
| Other financial expenses | - 793.99 | - 569.69 | - 365.38 | - 379.88 | - 332.50 |
| Pre-tax profit | 4 768.88 | 2 276.11 | 2 055.48 | 795.29 | 1 629.77 |
| Income taxes | -1 112.65 | - 595.30 | - 511.50 | - 237.71 | - 419.89 |
| Net earnings | 3 656.22 | 1 680.81 | 1 543.98 | 557.58 | 1 209.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 443.24 | 47 039.38 | 48 324.78 | 48 818.83 | 48 386.29 |
| Machinery and equipment | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 |
| Advance payments and construction in progress | 28.91 | 596.97 | |||
| Tangible assets total | 47 458.98 | 47 084.03 | 48 937.49 | 48 834.57 | 48 402.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.77 | 40.36 | 23.06 | 42.84 | |
| Prepayments and accrued income | 75.73 | 80.40 | 83.48 | 87.93 | 26.65 |
| Current other receivables | 188.98 | 70.85 | 9.97 | 206.81 | 0.63 |
| Current deferred tax assets | 110.97 | ||||
| Short term receivables total | 264.71 | 194.02 | 133.80 | 317.81 | 181.08 |
| Other current investments | 27 393.65 | 1 993.47 | 2 020.37 | 160.94 | 165.93 |
| Cash and bank deposits | 3 541.60 | 1 193.61 | 1 206.97 | 1 751.08 | 3 050.73 |
| Cash and cash equivalents | 30 935.26 | 3 187.08 | 3 227.34 | 1 912.02 | 3 216.66 |
| Balance sheet total (assets) | 78 658.95 | 50 465.13 | 52 298.63 | 51 064.39 | 51 799.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 30 904.64 | 33 370.86 | 35 051.68 | 36 595.66 | 37 153.24 |
| Profit of the financial year | 3 656.22 | 1 680.81 | 1 543.98 | 557.58 | 1 209.88 |
| Shareholders equity total | 35 770.86 | 36 451.68 | 36 995.66 | 37 553.24 | 38 763.11 |
| Non-current other liabilities | 28 891.52 | ||||
| Non-current deferred tax liabilities | 63.89 | ||||
| Non-current liabilities total | 28 891.52 | 63.89 | |||
| Current loans from credit institutions | 178.00 | ||||
| Current trade creditors | 129.39 | 211.49 | 853.72 | 148.04 | 242.54 |
| Short-term deferred tax liabilities | 921.49 | 447.73 | 488.81 | 67.54 | |
| Other non-interest bearing current liabilities | 12 945.69 | 13 354.23 | 13 960.44 | 13 295.58 | 12 552.22 |
| Current liabilities total | 13 996.57 | 14 013.45 | 15 302.97 | 13 511.16 | 12 972.76 |
| Balance sheet total (liabilities) | 78 658.95 | 50 465.13 | 52 298.63 | 51 064.39 | 51 799.77 |
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