Claus Georg Melcher A/S — Credit Rating and Financial Key Figures
CVR number: 77772510
Egilsgade 6-8, 2300 København S
tel: 32968104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.22 | 979.86 | 811.70 | 1 003.22 | 991.13 |
| Employee benefit expenses | - 599.42 | - 650.75 | - 665.48 | - 771.94 | - 698.19 |
| Total depreciation | -62.00 | ||||
| EBIT | 42.80 | 329.11 | 146.22 | 231.27 | 230.94 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -47.43 | -48.39 | -23.74 | -29.80 | -44.03 |
| Pre-tax profit | -3.64 | 280.71 | 122.48 | 201.47 | 186.91 |
| Income taxes | -22.23 | -64.71 | -29.13 | -46.73 | -43.82 |
| Net earnings | -25.87 | 216.01 | 93.35 | 154.74 | 143.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 310.00 | 310.00 | 310.00 | 310.00 | 248.00 |
| Tangible assets total | 310.00 | 310.00 | 310.00 | 310.00 | 248.00 |
| Investments total | |||||
| Non-current other receivables | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
| Long term receivables total | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
| Finished products/goods | 1 728.35 | 1 642.78 | 1 578.32 | 1 691.38 | 1 845.06 |
| Inventories total | 1 728.35 | 1 642.78 | 1 578.32 | 1 691.38 | 1 845.06 |
| Current trade debtors | 122.02 | 60.32 | 48.29 | 53.04 | 90.62 |
| Prepayments and accrued income | 10.95 | 15.20 | 2.06 | ||
| Current other receivables | 96.77 | 108.50 | 13.53 | ||
| Short term receivables total | 229.74 | 168.82 | 77.02 | 55.10 | 90.62 |
| Cash and bank deposits | 41.82 | 140.78 | 20.38 | 2.10 | 0.07 |
| Cash and cash equivalents | 41.82 | 140.78 | 20.38 | 2.10 | 0.07 |
| Balance sheet total (assets) | 2 326.95 | 2 279.41 | 2 002.75 | 2 075.61 | 2 200.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 241.80 | 241.80 | 241.80 | 241.80 | 193.44 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 135.00 | |
| Retained earnings | 4.92 | - 120.95 | -4.94 | -11.59 | 56.51 |
| Profit of the financial year | -25.87 | 216.01 | 93.35 | 154.74 | 143.08 |
| Shareholders equity total | 720.85 | 936.86 | 930.21 | 984.95 | 1 028.04 |
| Provisions | 67.69 | 68.20 | 68.20 | 68.20 | 54.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.78 | 216.50 | 210.52 | 268.91 | |
| Current trade creditors | 109.08 | 45.88 | 28.56 | 25.00 | 26.21 |
| Current owed to participating | 609.84 | 369.17 | 33.69 | 33.65 | 27.58 |
| Current owed to group member | 363.19 | 329.06 | 482.12 | 515.78 | 541.57 |
| Short-term deferred tax liabilities | 64.20 | 29.13 | 46.73 | 57.46 | |
| Other non-interest bearing current liabilities | 362.52 | 466.05 | 214.35 | 190.79 | 196.48 |
| Current liabilities total | 1 538.40 | 1 274.35 | 1 004.34 | 1 022.46 | 1 118.20 |
| Balance sheet total (liabilities) | 2 326.95 | 2 279.41 | 2 002.75 | 2 075.61 | 2 200.79 |
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