Merian Life Sciences ApS — Credit Rating and Financial Key Figures
CVR number: 40288589
Svejagervej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.44 | 424.24 | 595.59 | 469.18 | 1 072.06 |
| Employee benefit expenses | -6.15 | -4.06 | -1.92 | ||
| EBIT | 451.29 | 420.18 | 593.66 | 469.18 | 1 072.06 |
| Other financial income | 0.83 | 11.01 | 15.04 | 18.79 | |
| Other financial expenses | -38.18 | -12.07 | -15.96 | -4.28 | -4.94 |
| Reduction non-current investment assets | -29.80 | -25.20 | -51.00 | -9.00 | |
| Pre-tax profit | 413.11 | 379.14 | 563.51 | 428.94 | 1 076.92 |
| Income taxes | -95.50 | -88.86 | - 130.46 | -98.82 | - 241.43 |
| Net earnings | 317.61 | 290.28 | 433.05 | 330.11 | 835.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 568.10 | 532.14 | 541.94 | ||
| Long term receivables total | 568.10 | 532.14 | 541.94 | ||
| Inventories total | |||||
| Current trade debtors | 200.00 | 525.00 | |||
| Current other receivables | 3.55 | 2.51 | 11.14 | 42.62 | 43.73 |
| Short term receivables total | 3.55 | 2.51 | 211.14 | 42.62 | 568.73 |
| Cash and bank deposits | 989.09 | 1 056.07 | 622.99 | 1 204.06 | 1 520.39 |
| Cash and cash equivalents | 989.09 | 1 056.07 | 622.99 | 1 204.06 | 1 520.39 |
| Balance sheet total (assets) | 992.63 | 1 058.58 | 1 402.23 | 1 778.83 | 2 631.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 272.48 | 475.69 | 648.17 | 959.22 | 1 154.33 |
| Profit of the financial year | 317.61 | 290.28 | 433.05 | 330.11 | 835.49 |
| Shareholders equity total | 640.09 | 930.37 | 1 249.02 | 1 461.33 | 2 174.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 16.00 | 19.00 | 199.49 | 205.58 |
| Short-term deferred tax liabilities | 95.50 | 56.86 | 90.46 | 58.82 | 189.43 |
| Other non-interest bearing current liabilities | 232.04 | 55.36 | 43.76 | 59.18 | 61.22 |
| Current liabilities total | 352.55 | 128.21 | 153.22 | 317.50 | 456.23 |
| Balance sheet total (liabilities) | 992.63 | 1 058.58 | 1 402.23 | 1 778.83 | 2 631.05 |
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